- Dividend yield TTM
- 0.08%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €222.80 |
Yield | 0.08% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Amundi Funds Emerging World Equity - A EUR DIS distributed €0.33. The dividend yield is currently 0.08%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 45.45% | 0.08% | |
| 15/09/2026 | 17/09/2026 | €0.18 | ||
| 2025 | €0.33 | 68.27% | 0.19% | |
| 09/09/2025 | 11/09/2025 | €0.33 | ||
| 2024 | €1.04 | 9.57% | 0.70% | |
| 2023 | €1.15 | 88.52% | 0.84% | |
| 2019 | €0.61 | 73.13% | 0.44% | |
| 2018 | €2.27 | 773.08% | 2.02% | |
| 2016 | €0.26 | 35.00% | 0.23% | |
| 2012 | €0.40 | 0.00% | 0.40% | |
Frequently asked questions
When does Amundi Funds Emerging World Equity - A EUR DIS pay dividends?
Amundi Funds Emerging World Equity - A EUR DIS pays dividends in September.
How often does Amundi Funds Emerging World Equity - A EUR DIS pay dividends?
Amundi Funds Emerging World Equity - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging World Equity - A EUR DIS pay?
The dividend yield is currently 0.08%.
When were the most recent dividend payment dates for Amundi Funds Emerging World Equity - A EUR DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 11/09/2025.
When did you need to hold Amundi Funds Emerging World Equity - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging World Equity - A EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging World Equity - A EUR DIS in 2025?
In 2025, Amundi Funds Emerging World Equity - A EUR DIS paid €0.33 in dividends.
How much was the dividend from Amundi Funds Emerging World Equity - A EUR DIS in 2024?
In 2024, Amundi Funds Emerging World Equity - A EUR DIS paid €1.04 in dividends.
When is the next dividend from Amundi Funds Emerging World Equity - A EUR DIS expected?
Amundi Funds Emerging World Equity - A EUR DIS is expected to pay the next dividend in September.