- Dividend yield TTM
- 6.99%€3.05/unit
- Dividend growth (CAGR 5Y)
- -2.48%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.66 |
Yield | 6.99% |
Interval | Yearly |
CAGR 3Y | 0.69% |
CAGR 5Y | 2.48% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.05 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Corporate High Yield Bond - A EUR DIS distributed €3.44. The dividend yield is currently 6.99%, and distributions have increased by 0.69% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.05 | 11.34% | 6.99% | |
| 09/15/2026 | 09/17/2026 | €3.05 | ||
| 2025 | €3.44 | 21.64% | 7.77% | |
| 09/09/2025 | 09/11/2025 | €3.44 | ||
| 2024 | €4.39 | 12.85% | 8.76% | |
| 2023 | €3.89 | 15.43% | 8.42% | |
| 2022 | €3.37 | 0.90% | 7.06% | |
| 2021 | €3.34 | 14.36% | 6.25% | |
| 2020 | €3.90 | 14.29% | 7.21% | |
| 2019 | €4.55 | 0.00% | 7.59% | |
Frequently asked questions
When does Amundi Funds Emerging Markets Corporate High Yield Bond - A EUR DIS pay dividends?
Amundi Funds Emerging Markets Corporate High Yield Bond - A EUR DIS pays dividends in September.
How often does Amundi Funds Emerging Markets Corporate High Yield Bond - A EUR DIS pay dividends?
Amundi Funds Emerging Markets Corporate High Yield Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging Markets Corporate High Yield Bond - A EUR DIS pay?
The dividend yield is currently 6.99%, and payouts have increased by 0.69% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Corporate High Yield Bond - A EUR DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.
When did you need to hold Amundi Funds Emerging Markets Corporate High Yield Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Corporate High Yield Bond - A EUR DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Corporate High Yield Bond - A EUR DIS in 2025?
In 2025, Amundi Funds Emerging Markets Corporate High Yield Bond - A EUR DIS paid €3.44 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Corporate High Yield Bond - A EUR DIS in 2024?
In 2024, Amundi Funds Emerging Markets Corporate High Yield Bond - A EUR DIS paid €4.39 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Corporate High Yield Bond - A EUR DIS expected?
Amundi Funds Emerging Markets Corporate High Yield Bond - A EUR DIS is expected to pay the next dividend in September.