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Amundi Funds Emerging Markets ST Bd - A2 U MD Logo
LU1882462903

Amundi Funds Emerging Markets ST Bd - A2 U MD

Dividend yield TTM
5.04%
€1.90/unit
Dividend growth (CAGR 5Y)
1.15%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Amundi Funds Emerging Markets ST Bd - A2 U MD has already paid €1.44 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €37.77
Yield
 5.04%
Interval
 Monthly
CAGR 3Y
 3.42%
CAGR 5Y
 1.15%
CAGR 10Y
 -

All dividend data

So far in 2026, €1.44 per unit has been distributed. In 2025, Amundi Funds Emerging Markets ST Bd - A2 U MD distributed €1.96. The dividend yield is currently 5.04%, and distributions have increased by 3.42% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €1.44 26.53% 3.78%
01/09/2026 03/09/2026 €0.16
03/08/2026 05/08/2026 €0.16
01/07/2026 03/07/2026 €0.16
01/06/2026 03/06/2026 €0.16
04/05/2026 06/05/2026 €0.16
01/04/2026 03/04/2026 €0.16
02/03/2026 04/03/2026 €0.16
02/02/2026 04/02/2026 €0.16
02/01/2026 06/01/2026 €0.16
2025 €1.96 9.50% 5.16%
01/12/2025 03/12/2025 €0.16
03/11/2025 05/11/2025 €0.16
01/10/2025 03/10/2025 €0.16
01/09/2025 03/09/2025 €0.16
01/08/2025 05/08/2025 €0.16
01/07/2025 03/07/2025 €0.16
02/06/2025 04/06/2025 €0.16
02/05/2025 06/05/2025 €0.16
01/04/2025 03/04/2025 €0.17
03/03/2025 05/03/2025 €0.17
03/02/2025 05/02/2025 €0.18
02/01/2025 06/01/2025 €0.16
2024 €1.79 14.01% 4.22%
02/12/2024 04/12/2024 €0.16
04/11/2024 06/11/2024 €0.15
01/10/2024 03/10/2024 €0.15
02/09/2024 04/09/2024 €0.15
01/08/2024 05/08/2024 €0.15
01/07/2024 03/07/2024 €0.15
03/06/2024 05/06/2024 €0.15
02/05/2024 06/05/2024 €0.15
02/04/2024 04/04/2024 €0.15
01/03/2024 05/03/2024 €0.15
01/02/2024 05/02/2024 €0.15
02/01/2024 04/01/2024 €0.13
2023 €1.57 9.77% 4.43%
01/12/2023 05/12/2023 €0.13
02/11/2023 06/11/2023 €0.13
02/10/2023 04/10/2023 €0.13
01/09/2023 05/09/2023 €0.13
01/08/2023 03/08/2023 €0.13
03/07/2023 05/07/2023 €0.13
01/06/2023 05/06/2023 €0.13
02/05/2023 04/05/2023 €0.13
03/04/2023 05/04/2023 €0.13
01/03/2023 03/03/2023 €0.13
01/02/2023 03/02/2023 €0.13
02/01/2023 04/01/2023 €0.14
2022 €1.74 1.14% 5.03%
01/12/2022 05/12/2022 €0.15
02/11/2022 04/11/2022 €0.15
03/10/2022 05/10/2022 €0.15
01/09/2022 05/09/2022 €0.15
01/08/2022 03/08/2022 €0.15
01/07/2022 05/07/2022 €0.15
01/06/2022 03/06/2022 €0.14
02/05/2022 04/05/2022 €0.14
01/04/2022 05/04/2022 €0.14
01/03/2022 03/03/2022 €0.14
01/02/2022 03/02/2022 €0.13
03/01/2022 05/01/2022 €0.15
2021 €1.76 3.83% 4.38%
01/12/2021 03/12/2021 €0.15
02/11/2021 04/11/2021 €0.15
01/10/2021 05/10/2021 €0.15
01/09/2021 03/09/2021 €0.15
02/08/2021 04/08/2021 €0.15
01/07/2021 05/07/2021 €0.15
01/06/2021 03/06/2021 €0.14
03/05/2021 05/05/2021 €0.15
01/04/2021 05/04/2021 €0.15
01/03/2021 03/03/2021 €0.14
01/02/2021 03/02/2021 €0.14
04/01/2021 06/01/2021 €0.14
2020 €1.83 10.10% 4.54%
01/12/2020 03/12/2020 €0.14
02/11/2020 04/11/2020 €0.15
01/10/2020 05/10/2020 €0.15
01/09/2020 03/09/2020 €0.15
03/08/2020 05/08/2020 €0.15
01/07/2020 03/07/2020 €0.16
02/06/2020 04/06/2020 €0.15
04/05/2020 06/05/2020 €0.16
01/04/2020 03/04/2020 €0.16
02/03/2020 04/03/2020 €0.16
03/02/2020 05/02/2020 €0.16
02/01/2020 06/01/2020 €0.14
2019 €1.66 8.49% 3.78%
02/12/2019 04/12/2019 €0.14
04/11/2019 06/11/2019 €0.14
01/10/2019 03/10/2019 €0.15
02/09/2019 04/09/2019 €0.14
01/08/2019 05/08/2019 €0.14
01/07/2019 03/07/2019 €0.14
23/05/2019 27/05/2019 €0.00576
22/05/2019 24/05/2019 €0.00573
21/05/2019 23/05/2019 €0.00493
20/05/2019 22/05/2019 €0.0176
17/05/2019 21/05/2019 €0.00566
16/05/2019 20/05/2019 €0.00586
15/05/2019 17/05/2019 €0.0059
14/05/2019 16/05/2019 €0.00561
13/05/2019 15/05/2019 €0.0172
10/05/2019 14/05/2019 €0.0112
08/05/2019 10/05/2019 €0.00595
07/05/2019 09/05/2019 €0.00547
06/05/2019 08/05/2019 €0.016
03/05/2019 07/05/2019 €0.00535
02/05/2019 06/05/2019 €0.0105
30/04/2019 02/05/2019 €0.00542
29/04/2019 01/05/2019 €0.0158
26/04/2019 30/04/2019 €0.00538
25/04/2019 29/04/2019 €0.00522
24/04/2019 26/04/2019 €0.00544
23/04/2019 25/04/2019 €0.0269
18/04/2019 22/04/2019 €0.00757
17/04/2019 19/04/2019 €0.00523
16/04/2019 18/04/2019 €0.00532
15/04/2019 17/04/2019 €0.0146
12/04/2019 16/04/2019 €0.00791
11/04/2019 15/04/2019 €0.00514
10/04/2019 12/04/2019 €0.00506
09/04/2019 11/04/2019 €0.00522
08/04/2019 10/04/2019 €0.0155
05/04/2019 09/04/2019 €0.00493
04/04/2019 08/04/2019 €0.00511
03/04/2019 05/04/2019 €0.0054
02/04/2019 04/04/2019 €0.00537
01/04/2019 03/04/2019 €0.00945
29/03/2019 02/04/2019 €0.00558
28/03/2019 01/04/2019 €0.00586
27/03/2019 29/03/2019 €0.0055
26/03/2019 28/03/2019 €0.0059
25/03/2019 27/03/2019 €0.0167
22/03/2019 26/03/2019 €0.00519
21/03/2019 25/03/2019 €0.00477
20/03/2019 22/03/2019 €0.00508
19/03/2019 21/03/2019 €0.00478
18/03/2019 20/03/2019 €0.0169
15/03/2019 19/03/2019 €0.00571
14/03/2019 18/03/2019 €0.00572
13/03/2019 15/03/2019 €0.00566
12/03/2019 14/03/2019 €0.00582
11/03/2019 13/03/2019 €0.0181
08/03/2019 12/03/2019 €0.00576
07/03/2019 11/03/2019 €0.00614
06/03/2019 08/03/2019 €0.0057
05/03/2019 07/03/2019 €0.0052
04/03/2019 06/03/2019 €0.017
01/03/2019 05/03/2019 €0.0194
28/02/2019 04/03/2019 €0.00558
27/02/2019 01/03/2019 €0.00552
26/02/2019 28/02/2019 €0.00561
25/02/2019 27/02/2019 €0.0168
22/02/2019 26/02/2019 €0.00539
21/02/2019 25/02/2019 €0.0055
20/02/2019 22/02/2019 €0.00614
19/02/2019 21/02/2019 €0.0059
18/02/2019 20/02/2019 €0.0178
14/02/2019 18/02/2019 €0.00484
13/02/2019 15/02/2019 €0.00654
12/02/2019 14/02/2019 €0.00508
11/02/2019 13/02/2019 €0.0167
08/02/2019 12/02/2019 €0.00549
07/02/2019 11/02/2019 €0.00565
06/02/2019 08/02/2019 €0.00571
05/02/2019 07/02/2019 €0.00531
04/02/2019 06/02/2019 €0.017
01/02/2019 05/02/2019 €0.00396
30/01/2019 01/02/2019 €0.00498
29/01/2019 31/01/2019 €0.00567
28/01/2019 30/01/2019 €0.017
25/01/2019 29/01/2019 €0.00562
24/01/2019 28/01/2019 €0.00564
23/01/2019 25/01/2019 €0.00533
22/01/2019 24/01/2019 €0.00571
21/01/2019 23/01/2019 €0.017
18/01/2019 22/01/2019 €0.00638
17/01/2019 21/01/2019 €0.00525
16/01/2019 18/01/2019 €0.00561
15/01/2019 17/01/2019 €0.00559
14/01/2019 16/01/2019 €0.0169
11/01/2019 15/01/2019 €0.00583
10/01/2019 14/01/2019 €0.0127
09/01/2019 11/01/2019 €0.00561
08/01/2019 10/01/2019 €0.00532
07/01/2019 09/01/2019 €0.0166
04/01/2019 08/01/2019 €0.00558
03/01/2019 07/01/2019 €0.0057
02/01/2019 04/01/2019 €0.00979
31/12/2018 02/01/2019 €0.011
28/12/2018 01/01/2019 €0.00556
2018 €1.53 0.00% -
27/12/2018 31/12/2018 €0.0335
21/12/2018 25/12/2018 €0.0053
20/12/2018 24/12/2018 €0.0052
19/12/2018 21/12/2018 €0.00555
18/12/2018 20/12/2018 €0.00526
17/12/2018 19/12/2018 €0.0167
14/12/2018 18/12/2018 €0.00037
13/12/2018 17/12/2018 €0.0055
12/12/2018 14/12/2018 €0.00554
11/12/2018 13/12/2018 €0.00532
10/12/2018 12/12/2018 €0.0163
07/12/2018 11/12/2018 €0.00435
06/12/2018 10/12/2018 €0.00564
05/12/2018 07/12/2018 €0.00553
04/12/2018 06/12/2018 €0.00554
03/12/2018 05/12/2018 €0.0167
30/11/2018 04/12/2018 €0.00545
29/11/2018 03/12/2018 €0.00571
28/11/2018 30/11/2018 €0.00549
27/11/2018 29/11/2018 €0.00538
26/11/2018 28/11/2018 €0.0159
23/11/2018 27/11/2018 €0.00537
22/11/2018 26/11/2018 €0.0054
21/11/2018 23/11/2018 €0.00535
20/11/2018 22/11/2018 €0.00402
19/11/2018 21/11/2018 €0.0162
16/11/2018 20/11/2018 €0.00546
15/11/2018 19/11/2018 €0.00536
14/11/2018 16/11/2018 €0.00466
13/11/2018 15/11/2018 €0.00538
12/11/2018 14/11/2018 €0.016
09/11/2018 13/11/2018 €0.00542
08/11/2018 12/11/2018 €0.00544
07/11/2018 09/11/2018 €0.00532
06/11/2018 08/11/2018 €0.00545
05/11/2018 07/11/2018 €0.0159
02/11/2018 06/11/2018 €0.00912
30/10/2018 01/11/2018 €0.00932
29/10/2018 31/10/2018 €0.0169
26/10/2018 30/10/2018 €0.00562
25/10/2018 29/10/2018 €0.00542
24/10/2018 26/10/2018 €0.00562
23/10/2018 25/10/2018 €0.00558
22/10/2018 24/10/2018 €0.0168
19/10/2018 23/10/2018 €0.0054
18/10/2018 22/10/2018 €0.00552
17/10/2018 19/10/2018 €0.00409
16/10/2018 18/10/2018 €0.00531
15/10/2018 17/10/2018 €0.0165
12/10/2018 16/10/2018 €0.0078
11/10/2018 15/10/2018 €0.00548
10/10/2018 12/10/2018 €0.00549
09/10/2018 11/10/2018 €0.0055
08/10/2018 10/10/2018 €0.017
05/10/2018 09/10/2018 €0.00551
04/10/2018 08/10/2018 €0.00557
03/10/2018 05/10/2018 €0.00548
02/10/2018 04/10/2018 €0.0055
01/10/2018 03/10/2018 €0.0164
28/09/2018 02/10/2018 €0.00535
27/09/2018 01/10/2018 €0.00531
26/09/2018 28/09/2018 €0.00527
25/09/2018 27/09/2018 €0.00503
24/09/2018 26/09/2018 €0.0157
21/09/2018 25/09/2018 €0.00519
20/09/2018 24/09/2018 €0.00413
19/09/2018 21/09/2018 €0.00533
18/09/2018 20/09/2018 €0.00532
17/09/2018 19/09/2018 €0.0162
14/09/2018 18/09/2018 €0.00539
13/09/2018 17/09/2018 €0.00533
12/09/2018 14/09/2018 €0.00536
11/09/2018 13/09/2018 €0.00536
10/09/2018 12/09/2018 €0.0161
07/09/2018 11/09/2018 €0.00518
06/09/2018 10/09/2018 €0.00542
05/09/2018 07/09/2018 €0.00533
04/09/2018 06/09/2018 €0.00532
03/09/2018 05/09/2018 €0.0141
30/08/2018 03/09/2018 €0.00526
29/08/2018 31/08/2018 €0.00525
28/08/2018 30/08/2018 €0.00552
27/08/2018 29/08/2018 €0.0156
24/08/2018 28/08/2018 €0.00529
23/08/2018 27/08/2018 €0.00526
22/08/2018 24/08/2018 €0.00534
21/08/2018 23/08/2018 €0.00521
20/08/2018 22/08/2018 €0.016
17/08/2018 21/08/2018 €0.00539
16/08/2018 20/08/2018 €0.0109
14/08/2018 16/08/2018 €0.00443
13/08/2018 15/08/2018 €0.0164
10/08/2018 14/08/2018 €0.00536
09/08/2018 13/08/2018 €0.00526
08/08/2018 10/08/2018 €0.00564
07/08/2018 09/08/2018 €0.00531
06/08/2018 08/08/2018 €0.0158
03/08/2018 07/08/2018 €0.00468
02/08/2018 06/08/2018 €0.00522
01/08/2018 03/08/2018 €0.0034
30/07/2018 01/08/2018 €0.0153
27/07/2018 31/07/2018 €0.00504
26/07/2018 30/07/2018 €0.00504
25/07/2018 27/07/2018 €0.00429
24/07/2018 26/07/2018 €0.00489
23/07/2018 25/07/2018 €0.0152
20/07/2018 24/07/2018 €0.00466
19/07/2018 23/07/2018 €0.00389
18/07/2018 20/07/2018 €0.00505
17/07/2018 19/07/2018 €0.00484
16/07/2018 18/07/2018 €0.0174
13/07/2018 17/07/2018 €0.00507
12/07/2018 16/07/2018 €0.00701
11/07/2018 13/07/2018 €0.00503
10/07/2018 12/07/2018 €0.00485
09/07/2018 11/07/2018 €0.0152
06/07/2018 10/07/2018 €0.0049
05/07/2018 09/07/2018 €0.00509
04/07/2018 06/07/2018 €0.00502
03/07/2018 05/07/2018 €0.00489
02/07/2018 04/07/2018 €0.0153
29/06/2018 03/07/2018 €0.00502
28/06/2018 02/07/2018 €0.00458
27/06/2018 29/06/2018 €0.00503
26/06/2018 28/06/2018 €0.0049
25/06/2018 27/06/2018 €0.0154
22/06/2018 26/06/2018 €0.00509
21/06/2018 25/06/2018 €0.00499
20/06/2018 22/06/2018 €0.00334
19/06/2018 21/06/2018 €0.00487
18/06/2018 20/06/2018 €0.0154
15/06/2018 19/06/2018 €0.00515
14/06/2018 18/06/2018 €0.00507
13/06/2018 15/06/2018 €0.0051
12/06/2018 14/06/2018 €0.00476
11/06/2018 13/06/2018 €0.0151
08/06/2018 12/06/2018 €0.00495
07/06/2018 11/06/2018 €0.00507
06/06/2018 08/06/2018 €0.00505
05/06/2018 07/06/2018 €0.00474
04/06/2018 06/06/2018 €0.0153
01/06/2018 05/06/2018 €0.00291
30/05/2018 01/06/2018 €0.00523
29/05/2018 31/05/2018 €0.00499
28/05/2018 30/05/2018 €0.0157
25/05/2018 29/05/2018 €0.00524
24/05/2018 28/05/2018 €0.0049
23/05/2018 25/05/2018 €0.00297
22/05/2018 24/05/2018 €0.0202
18/05/2018 22/05/2018 €0.00501
17/05/2018 21/05/2018 €0.005
16/05/2018 18/05/2018 €0.00501
15/05/2018 17/05/2018 €0.00483
14/05/2018 16/05/2018 €0.0152
11/05/2018 15/05/2018 €0.0101
09/05/2018 11/05/2018 €0.00504
08/05/2018 10/05/2018 €0.00615
07/05/2018 09/05/2018 €0.0146
04/05/2018 08/05/2018 €0.00457
03/05/2018 07/05/2018 €0.00466
02/05/2018 04/05/2018 €0.00901
30/04/2018 02/05/2018 €0.0141
27/04/2018 01/05/2018 €0.00472
26/04/2018 30/04/2018 €0.00374
25/04/2018 27/04/2018 €0.00466
24/04/2018 26/04/2018 €0.00448
23/04/2018 25/04/2018 €0.0137
20/04/2018 24/04/2018 €0.00405
19/04/2018 23/04/2018 €0.00441
18/04/2018 20/04/2018 €0.00636
17/04/2018 19/04/2018 €0.00391
16/04/2018 18/04/2018 €0.0135
13/04/2018 17/04/2018 €0.00445
12/04/2018 16/04/2018 €0.00436
11/04/2018 13/04/2018 €0.00444
10/04/2018 12/04/2018 €0.00435
09/04/2018 11/04/2018 €0.0136
06/04/2018 10/04/2018 €0.00445
05/04/2018 09/04/2018 €0.00444
04/04/2018 06/04/2018 €0.00438
03/04/2018 05/04/2018 €0.0158
29/03/2018 02/04/2018 €0.0043
28/03/2018 30/03/2018 €0.00425
27/03/2018 29/03/2018 €0.00405
26/03/2018 28/03/2018 €0.0129
23/03/2018 27/03/2018 €0.00419
22/03/2018 26/03/2018 €0.00432
21/03/2018 23/03/2018 €0.00437
20/03/2018 22/03/2018 €0.00427
19/03/2018 21/03/2018 €0.0121
16/03/2018 20/03/2018 €0.00436
15/03/2018 19/03/2018 €0.0044
14/03/2018 16/03/2018 €0.00433
13/03/2018 15/03/2018 €0.00423
09/03/2018 13/03/2018 €0.00381
08/03/2018 12/03/2018 €0.00461
07/03/2018 09/03/2018 €0.00424
06/03/2018 08/03/2018 €0.00409
05/03/2018 07/03/2018 €0.013
02/03/2018 06/03/2018 €0.00434
01/03/2018 05/03/2018 €0.0167
28/02/2018 02/03/2018 €0.00442
27/02/2018 01/03/2018 €0.00411
26/02/2018 28/02/2018 €0.0132
23/02/2018 27/02/2018 €0.00443
22/02/2018 26/02/2018 €0.0046
21/02/2018 23/02/2018 €0.00418
20/02/2018 22/02/2018 €0.00402

Frequently asked questions

What percentage of dividends does Amundi Funds Emerging Markets ST Bd - A2 U MD pay?

The dividend yield is currently 5.04%, and payouts have increased by 3.42% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Emerging Markets ST Bd - A2 U MD?

The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 03/07/2026 and 03/06/2026.

When did you need to hold Amundi Funds Emerging Markets ST Bd - A2 U MD in your portfolio to receive the latest dividend?

If you held Amundi Funds Emerging Markets ST Bd - A2 U MD in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from Amundi Funds Emerging Markets ST Bd - A2 U MD in 2025?

In 2025, Amundi Funds Emerging Markets ST Bd - A2 U MD paid €1.96 in dividends.

How much was the dividend from Amundi Funds Emerging Markets ST Bd - A2 U MD in 2024?

In 2024, Amundi Funds Emerging Markets ST Bd - A2 U MD paid €1.79 in dividends.

When is the next dividend from Amundi Funds Emerging Markets ST Bd - A2 U MD expected?

Amundi Funds Emerging Markets ST Bd - A2 U MD is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar
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