Amundi Funds Emerging Markets Local Currency Bond - I2 EUR DIS Logo
LU1882461418
A2PCKE

Amundi Funds Emerging Markets Local Currency Bond - I2 EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-19.56%
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Historical dividends

In 2025, Amundi Funds Emerging Markets Local Currency Bond - I2 EUR DIS has already paid €15.98 in dividends. The last payout was in January 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€700.36
Yield
0.00%
Interval
Yearly
CAGR 3Y
32.25%
CAGR 5Y
19.56%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Funds Emerging Markets Local Currency Bond - I2 EUR DIS distributed €15.98. The dividend yield is currently 0.00%, and distributions have decreased by 32.25% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €15.98 72.13% 2.28%
12/31/2024 01/02/2025 €15.98
2024 €57.34 14.06% 7.99%
09/30/2024 10/02/2024 €17.41
06/28/2024 07/02/2024 €13.96
03/28/2024 04/01/2024 €13.00
12/29/2023 01/02/2024 €12.97
2023 €50.27 2.16% 6.76%
09/29/2023 10/03/2023 €14.49
06/30/2023 07/04/2023 €12.76
03/31/2023 04/04/2023 €11.82
12/30/2022 01/03/2023 €11.20
2022 €51.38 11.72% 7.06%
09/30/2022 10/04/2022 €13.00
06/30/2022 07/04/2022 €14.30
03/31/2022 04/04/2022 €12.95
12/31/2021 01/04/2022 €11.13
2021 €45.99 3.06% 5.57%
09/30/2021 10/04/2021 €11.90
06/30/2021 07/02/2021 €10.96
03/31/2021 04/02/2021 €11.49
12/31/2020 01/04/2021 €11.64
2020 €47.44 14.69% 5.31%
09/30/2020 10/02/2020 €10.10
06/30/2020 07/02/2020 €11.12
03/31/2020 04/02/2020 €12.70
12/31/2019 01/02/2020 €13.52
2019 €55.61 46.27% 5.68%
09/30/2019 10/02/2019 €15.73
06/28/2019 07/02/2019 €13.05
03/29/2019 04/02/2019 €13.14
12/31/2018 01/02/2019 €13.69
2018 €38.02 0.00% -
09/28/2018 10/02/2018 €11.56
06/29/2018 07/03/2018 €12.45
03/29/2018 04/02/2018 €14.01

Frequently asked questions

What percentage of dividends does Amundi Funds Emerging Markets Local Currency Bond - I2 EUR DIS pay?

Payouts have decreased by 32.25% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Emerging Markets Local Currency Bond - I2 EUR DIS?

The most recent payment was made on 01/02/2025. Previous payments were made on: 10/02/2024.

When did you need to hold Amundi Funds Emerging Markets Local Currency Bond - I2 EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds Emerging Markets Local Currency Bond - I2 EUR DIS in your portfolio on 12/31/2024, you received the payout.

How much was the dividend from Amundi Funds Emerging Markets Local Currency Bond - I2 EUR DIS in 2025?

In 2025, Amundi Funds Emerging Markets Local Currency Bond - I2 EUR DIS paid €15.98 in dividends.

How much was the dividend from Amundi Funds Emerging Markets Local Currency Bond - I2 EUR DIS in 2024?

In 2024, Amundi Funds Emerging Markets Local Currency Bond - I2 EUR DIS paid €57.34 in dividends.

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