- Dividend yield TTM
- 5.95%€44.88/unit
- Dividend growth (CAGR 5Y)
- -0.15%
- 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 | €757.43 |
Yield | 5.95% |
Interval | Yearly |
CAGR 3Y | 0.46% |
CAGR 5Y | 0.15% |
CAGR 10Y | 11.35% |
All dividend data
So far in 2026, €44.88 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Hard Currency Bond - I EUR DIS distributed €43.40. The dividend yield is currently 5.95%, and distributions have decreased by 0.46% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €44.88 | 3.41% | 5.95% | |
| 09/15/2026 | 09/17/2026 | €44.88 | ||
| 2025 | €43.40 | 0.02% | 5.48% | |
| 09/09/2025 | 09/11/2025 | €43.40 | ||
| 2024 | €43.41 | 3.28% | 5.82% | |
| 2023 | €44.88 | 1.98% | 6.04% | |
| 2022 | €44.01 | 27.01% | 6.13% | |
| 2021 | €34.65 | 20.76% | 3.70% | |
| 2020 | €43.73 | 0.18% | 4.37% | |
| 2019 | €43.65 | 8.83% | 4.35% | |
| 2018 | €40.11 | 13.53% | 4.25% | |
| 2017 | €35.33 | 17.12% | 3.28% | |
| 2016 | €42.63 | 187.85% | 4.19% | |
| 2015 | €14.81 | 0.00% | 1.54% | |
Frequently asked questions
When does Amundi Funds Emerging Markets Hard Currency Bond - I EUR DIS pay dividends?
Amundi Funds Emerging Markets Hard Currency Bond - I EUR DIS pays dividends in September.
How often does Amundi Funds Emerging Markets Hard Currency Bond - I EUR DIS pay dividends?
Amundi Funds Emerging Markets Hard Currency Bond - I EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging Markets Hard Currency Bond - I EUR DIS pay?
The dividend yield is currently 5.95%, and payouts have decreased by 0.46% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Hard Currency Bond - I 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 - I EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Hard Currency Bond - I 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 - I EUR DIS in 2025?
In 2025, Amundi Funds Emerging Markets Hard Currency Bond - I EUR DIS paid €43.40 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Hard Currency Bond - I EUR DIS in 2024?
In 2024, Amundi Funds Emerging Markets Hard Currency Bond - I EUR DIS paid €43.41 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Hard Currency Bond - I EUR DIS expected?
Amundi Funds Emerging Markets Hard Currency Bond - I EUR DIS is expected to pay the next dividend in September.