- Dividend yield TTM
- 4.99%€9.99/unit
- Dividend growth (CAGR 5Y)
- 1.79%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €200.30 |
Yield | 4.99% |
Interval | Yearly |
CAGR 3Y | 1.90% |
CAGR 5Y | 1.79% |
CAGR 10Y | 2.32% |
All dividend data
So far in 2026, €9.99 per unit has been distributed. In 2025, AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR DIS distributed €9.66. The dividend yield is currently 4.99%, and distributions have increased by 1.90% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €9.99 | 3.42% | 5.01% | |
| 09/15/2026 | 09/17/2026 | €9.99 | ||
| 2025 | €9.66 | 0.31% | 4.64% | |
| 09/09/2025 | 09/11/2025 | €9.66 | ||
| 2024 | €9.63 | 2.33% | 4.91% | |
| 2023 | €9.86 | 8.00% | 5.07% | |
| 2022 | €9.13 | 40.46% | 4.85% | |
| 2021 | €6.50 | 26.47% | 2.66% | |
| 2020 | €8.84 | 4.95% | 3.38% | |
| 2019 | €9.30 | 14.25% | 3.56% | |
| 2018 | €8.14 | 22.41% | 3.31% | |
| 2017 | €6.65 | 20.74% | 2.37% | |
| 2016 | €8.39 | 9.24% | 3.17% | |
| 2015 | €7.68 | 1,349.06% | 3.08% | |
| 2014 | €0.53 | 0.00% | 0.20% | |
Frequently asked questions
When does AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR DIS pay dividends?
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR DIS pays dividends in September.
How often does AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR DIS pay dividends?
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR DIS pays dividends yearly.
What percentage of dividends does AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR DIS pay?
The dividend yield is currently 4.99%, and payouts have increased by 1.90% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY 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 HARD CURRENCY BOND - A EUR DIS in your portfolio to receive the latest dividend?
If you held AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY 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 HARD CURRENCY BOND - A EUR DIS in 2025?
In 2025, AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR DIS paid €9.66 in dividends.
How much was the dividend from AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR DIS in 2024?
In 2024, AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR DIS paid €9.63 in dividends.
When is the next dividend from AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR DIS expected?
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR DIS is expected to pay the next dividend in September.