- Dividend yield TTM
- 5.54%€2.39/unit
- Dividend growth (CAGR 5Y)
- -1.36%
- 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 | €43.17 |
Yield | 5.54% |
Interval | None |
CAGR 3Y | 0.85% |
CAGR 5Y | 1.36% |
CAGR 10Y | - |
All dividend data
Amundi Funds Emerging Markets 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 | €2.39 | 17.30% | 5.82% | |
| 09/09/2025 | 09/11/2025 | €2.39 | ||
| 2024 | €2.89 | 4.33% | 6.62% | |
| 09/10/2024 | 09/12/2024 | €2.89 | ||
| 2023 | €2.77 | 18.88% | 6.81% | |
| 2022 | €2.33 | 18.88% | 5.68% | |
| 2021 | €1.96 | 23.44% | 4.12% | |
| 2020 | €2.56 | 28.49% | 5.38% | |
| 2019 | €3.58 | 0.00% | 6.85% | |
Frequently asked questions
When were the most recent dividend payment dates for Amundi Funds Emerging Markets 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 Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets 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 Bond - A EUR DIS expected?
As Amundi Funds Emerging Markets 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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