- Dividend yield TTM
- 0.09%€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €158.45 |
Yield | 0.09% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Amundi Funds Emerging World Equity - A USD DIS distributed €0.24. The dividend yield is currently 0.09%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 41.67% | 0.09% | |
| 09/15/2026 | 09/17/2026 | €0.14 | ||
| 2025 | €0.24 | 67.12% | 0.19% | |
| 09/09/2025 | 09/11/2025 | €0.24 | ||
| 2024 | €0.73 | 14.12% | 0.68% | |
| 2023 | €0.85 | 80.85% | 0.86% | |
| 2019 | €0.47 | 71.34% | 0.46% | |
| 2018 | €1.64 | 20,712.18% | 2.03% | |
| 2014 | €0.00788 | 49.16% | 0.01% | |
| 2012 | €0.0155 | 0.00% | 0.03% | |
Frequently asked questions
When does Amundi Funds Emerging World Equity - A USD DIS pay dividends?
Amundi Funds Emerging World Equity - A USD DIS pays dividends in September.
How often does Amundi Funds Emerging World Equity - A USD DIS pay dividends?
Amundi Funds Emerging World Equity - A USD DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging World Equity - A USD DIS pay?
The dividend yield is currently 0.09%.
When were the most recent dividend payment dates for Amundi Funds Emerging World Equity - A USD 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 World Equity - A USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging World Equity - A USD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging World Equity - A USD DIS in 2025?
In 2025, Amundi Funds Emerging World Equity - A USD DIS paid €0.24 in dividends.
How much was the dividend from Amundi Funds Emerging World Equity - A USD DIS in 2024?
In 2024, Amundi Funds Emerging World Equity - A USD DIS paid €0.73 in dividends.
When is the next dividend from Amundi Funds Emerging World Equity - A USD DIS expected?
Amundi Funds Emerging World Equity - A USD DIS is expected to pay the next dividend in September.