- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -19.56%
- Next dividend
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Historical dividends
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2022 | €51.38 | 11.72% | 7.06% | |
| 2021 | €45.99 | 3.06% | 5.57% | |
| 2020 | €47.44 | 14.69% | 5.31% | |
| 2019 | €55.61 | 46.27% | 5.68% | |
| 2018 | €38.02 | 0.00% | - | |
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.