- Dividend yield TTM
- 4.87%€4.37/unit
- Dividend growth (CAGR 5Y)
- 4.96%
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.97 |
Yield | 4.87% |
Interval | None |
CAGR 3Y | 29.33% |
CAGR 5Y | 4.96% |
CAGR 10Y | - |
All dividend data
Amundi Funds Emerging Markets Blended Bond - A EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.37 | 4.38% | 5.10% | |
| 09/09/2025 | 09/11/2025 | €4.37 | ||
| 2024 | €4.57 | 297.39% | 5.41% | |
| 09/10/2024 | 09/12/2024 | €4.57 | ||
| 2023 | €1.15 | 43.07% | 1.35% | |
| 2022 | €2.02 | 31.99% | 2.52% | |
| 2021 | €2.97 | 13.41% | 3.32% | |
| 2020 | €3.43 | 15.88% | 3.61% | |
| 2019 | €2.96 | 10.86% | 2.99% | |
| 2018 | €2.67 | 84.14% | 2.89% | |
| 2017 | €1.45 | 0.00% | 1.41% | |
Frequently asked questions
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Blended Bond - A EUR DIS?
The most recent payment was made on 09/11/2025. Previous payments were made on: 09/12/2024.
When did you need to hold Amundi Funds Emerging Markets Blended Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Blended Bond - A EUR DIS in your portfolio on 09/09/2025, you received the payout.
When is the next dividend from Amundi Funds Emerging Markets Blended Bond - A EUR DIS expected?
As Amundi Funds Emerging Markets Blended Bond - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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