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Amundi Funds Emerging Markets Bond - A EUR DIS Logo
LU1882450213
A2PCFK

Amundi Funds Emerging Markets Bond - A EUR DIS

Dividend yield TTM
1.08%
€0.0516/unit
Dividend growth (CAGR 5Y)
-3.01%
Next dividend
The next dividend is expected in August.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Amundi Funds Emerging Markets Bond - A EUR DIS has already paid €0.23 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €4.77
Yield
 1.08%
Interval
 Semiannual
CAGR 3Y
 1.82%
CAGR 5Y
 3.01%
CAGR 10Y
 -

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Bond - A EUR DIS distributed €0.25. The dividend yield is currently 1.08%, and distributions have decreased by 1.82% over the last 3 years. The ETF pays dividends semiannually in August and September.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.23 9.08% 4.77%
09/01/2026 09/03/2026 €0.0258
08/03/2026 08/05/2026 €0.0258
07/01/2026 07/03/2026 €0.0258
06/01/2026 06/03/2026 €0.0258
05/04/2026 05/06/2026 €0.0258
04/01/2026 04/03/2026 €0.0258
03/02/2026 03/04/2026 €0.0258
02/02/2026 02/04/2026 €0.0258
01/02/2026 01/06/2026 €0.021
2025 €0.25 9.17% 5.25%
12/01/2025 12/03/2025 €0.021
11/03/2025 11/05/2025 €0.021
10/01/2025 10/03/2025 €0.021
09/01/2025 09/03/2025 €0.021
08/01/2025 08/05/2025 €0.021
07/01/2025 07/03/2025 €0.021
06/02/2025 06/04/2025 €0.021
05/02/2025 05/06/2025 €0.021
04/01/2025 04/03/2025 €0.021
03/03/2025 03/05/2025 €0.021
02/03/2025 02/05/2025 €0.021
01/02/2025 01/06/2025 €0.0191
2024 €0.23 0.82% 4.55%
12/02/2024 12/04/2024 €0.0191
11/04/2024 11/06/2024 €0.0191
10/01/2024 10/03/2024 €0.0191
09/02/2024 09/04/2024 €0.0191
08/01/2024 08/05/2024 €0.0191
07/01/2024 07/03/2024 €0.0191
06/03/2024 06/05/2024 €0.0191
05/02/2024 05/06/2024 €0.0191
04/02/2024 04/04/2024 €0.0191
03/01/2024 03/05/2024 €0.0191
02/01/2024 02/05/2024 €0.0191
01/02/2024 01/04/2024 €0.019
2023 €0.23 12.60% 5.03%
12/01/2023 12/05/2023 €0.019
11/02/2023 11/06/2023 €0.019
10/02/2023 10/04/2023 €0.019
09/01/2023 09/05/2023 €0.019
08/01/2023 08/03/2023 €0.019
07/03/2023 07/05/2023 €0.019
06/01/2023 06/05/2023 €0.019
05/02/2023 05/04/2023 €0.019
04/03/2023 04/05/2023 €0.019
03/01/2023 03/03/2023 €0.019
02/01/2023 02/03/2023 €0.019
01/02/2023 01/04/2023 €0.022
2022 €0.26 2.04% 5.81%
12/01/2022 12/05/2022 €0.022
11/02/2022 11/04/2022 €0.022
10/03/2022 10/05/2022 €0.022
09/01/2022 09/05/2022 €0.022
08/01/2022 08/03/2022 €0.022
07/01/2022 07/05/2022 €0.022
06/01/2022 06/03/2022 €0.022
05/02/2022 05/04/2022 €0.022
04/01/2022 04/05/2022 €0.022
03/01/2022 03/03/2022 €0.022
02/01/2022 02/03/2022 €0.022
01/03/2022 01/05/2022 €0.0223
2021 €0.27 7.41% 5.10%
12/01/2021 12/03/2021 €0.0223
11/02/2021 11/04/2021 €0.0223
10/01/2021 10/05/2021 €0.0223
09/01/2021 09/03/2021 €0.0223
08/02/2021 08/04/2021 €0.0223
07/01/2021 07/05/2021 €0.0223
06/01/2021 06/03/2021 €0.0223
05/03/2021 05/05/2021 €0.0223
04/01/2021 04/05/2021 €0.0223
03/01/2021 03/03/2021 €0.0223
02/01/2021 02/03/2021 €0.0223
01/04/2021 01/06/2021 €0.0245
2020 €0.29 20.03% 5.46%
12/01/2020 12/03/2020 €0.0245
11/02/2020 11/04/2020 €0.0245
10/01/2020 10/05/2020 €0.0245
09/01/2020 09/03/2020 €0.0245
08/03/2020 08/05/2020 €0.0245
07/01/2020 07/03/2020 €0.0245
06/02/2020 06/04/2020 €0.0245
05/04/2020 05/06/2020 €0.0245
04/01/2020 04/03/2020 €0.0245
03/02/2020 03/04/2020 €0.0245
02/03/2020 02/05/2020 €0.0245
01/02/2020 01/06/2020 €0.0219
2019 €0.24 33.33% 4.12%
12/02/2019 12/04/2019 €0.0219
11/04/2019 11/06/2019 €0.0219
10/01/2019 10/03/2019 €0.0219
09/02/2019 09/04/2019 €0.0219
08/01/2019 08/05/2019 €0.0219
07/01/2019 07/03/2019 €0.0219
05/23/2019 05/27/2019 €0.000744
05/22/2019 05/24/2019 €0.000727
05/21/2019 05/23/2019 €0.000687
05/20/2019 05/22/2019 €0.00222
05/17/2019 05/21/2019 €0.000862
05/16/2019 05/20/2019 €0.000331
05/15/2019 05/17/2019 €0.000697
05/14/2019 05/16/2019 €0.000694
05/13/2019 05/15/2019 €0.00224
05/10/2019 05/14/2019 €0.00165
05/08/2019 05/10/2019 €0.000734
05/07/2019 05/09/2019 €0.000898
05/06/2019 05/08/2019 €0.00232
05/03/2019 05/07/2019 €0.000763
05/02/2019 05/06/2019 €0.00155
04/30/2019 05/02/2019 €0.000886
04/29/2019 05/01/2019 €0.00234
04/26/2019 04/30/2019 €0.000769
04/25/2019 04/29/2019 €0.000791
04/24/2019 04/26/2019 €0.000816
04/23/2019 04/25/2019 €0.00381
04/18/2019 04/22/2019 €0.000773
04/17/2019 04/19/2019 €0.00075
04/16/2019 04/18/2019 €0.000774
04/15/2019 04/17/2019 €0.00235
04/12/2019 04/16/2019 €0.000763
04/11/2019 04/15/2019 €0.000874
04/10/2019 04/12/2019 €0.000786
04/09/2019 04/11/2019 €0.00077
04/08/2019 04/10/2019 €0.0023
04/05/2019 04/09/2019 €0.000907
04/04/2019 04/08/2019 €0.000783
04/03/2019 04/05/2019 €0.000782
04/02/2019 04/04/2019 €0.000962
04/01/2019 04/03/2019 €0.00149
03/29/2019 04/02/2019 €0.000771
03/28/2019 04/01/2019 €0.000775
03/27/2019 03/29/2019 €0.000775
03/26/2019 03/28/2019 €0.00077
03/25/2019 03/27/2019 €0.00234
03/22/2019 03/26/2019 €0.000728
03/21/2019 03/25/2019 €0.000763
03/20/2019 03/22/2019 €0.000744
03/19/2019 03/21/2019 €0.000776
03/18/2019 03/20/2019 €0.00235
03/15/2019 03/19/2019 €0.000777
03/14/2019 03/18/2019 €0.000788
03/13/2019 03/15/2019 €0.000797
03/12/2019 03/14/2019 €0.00078
03/11/2019 03/13/2019 €0.00246
03/08/2019 03/12/2019 €0.000815
03/07/2019 03/11/2019 €0.000815
03/06/2019 03/08/2019 €0.000788
03/05/2019 03/07/2019 €0.000795
03/04/2019 03/06/2019 €0.00246
03/01/2019 03/05/2019 €0.00247
02/28/2019 03/04/2019 €0.000766
02/27/2019 03/01/2019 €0.000764
02/26/2019 02/28/2019 €0.000751
02/25/2019 02/27/2019 €0.00234
02/22/2019 02/26/2019 €0.000738
02/21/2019 02/25/2019 €0.00075
02/20/2019 02/22/2019 €0.000771
02/19/2019 02/21/2019 €0.00072
02/18/2019 02/20/2019 €0.00236
02/14/2019 02/18/2019 €0.000761
02/13/2019 02/15/2019 €0.000842
02/12/2019 02/14/2019 €0.000756
02/11/2019 02/13/2019 €0.00234
02/08/2019 02/12/2019 €0.000732
02/07/2019 02/11/2019 €0.000729
02/06/2019 02/08/2019 €0.000704
02/05/2019 02/07/2019 €0.000766
02/04/2019 02/06/2019 €0.00221
02/01/2019 02/05/2019 €0.000591
01/30/2019 02/01/2019 €0.000664
01/29/2019 01/31/2019 €0.000597
01/28/2019 01/30/2019 €0.00237
01/25/2019 01/29/2019 €0.000699
01/24/2019 01/28/2019 €0.000696
01/23/2019 01/25/2019 €0.000268
01/22/2019 01/24/2019 €0.000757
01/21/2019 01/23/2019 €0.00227
01/18/2019 01/22/2019 €0.000792
01/17/2019 01/21/2019 €0.000789
01/16/2019 01/18/2019 €0.000762
01/15/2019 01/17/2019 €0.000747
01/14/2019 01/16/2019 €0.00239
01/11/2019 01/15/2019 €0.000729
01/10/2019 01/14/2019 €0.00074
01/09/2019 01/11/2019 €0.000725
01/08/2019 01/10/2019 €0.000745
01/07/2019 01/09/2019 €0.0026
01/04/2019 01/08/2019 €0.00075
01/03/2019 01/07/2019 €0.000986
01/02/2019 01/04/2019 €0.0015
12/31/2018 01/02/2019 €0.00151
12/28/2018 01/01/2019 €0.000764
2018 €0.18 0.00% -
12/27/2018 12/31/2018 €0.00381
12/21/2018 12/25/2018 €0.000677
12/20/2018 12/24/2018 €0.000247
12/19/2018 12/21/2018 €0.000742
12/18/2018 12/20/2018 €0.00075
12/17/2018 12/19/2018 €0.00203
12/13/2018 12/17/2018 €0.000757
12/12/2018 12/14/2018 €0.00078
12/11/2018 12/13/2018 €0.000761
12/10/2018 12/12/2018 €0.00229
12/07/2018 12/11/2018 €0.000755
12/06/2018 12/10/2018 €0.000762
12/05/2018 12/07/2018 €0.000757
12/04/2018 12/06/2018 €0.00075
12/03/2018 12/05/2018 €0.00231
11/30/2018 12/04/2018 €0.000758
11/29/2018 12/03/2018 €0.000764
11/28/2018 11/30/2018 €0.000773
11/27/2018 11/29/2018 €0.000751
11/26/2018 11/28/2018 €0.00234
11/23/2018 11/27/2018 €0.000707
11/22/2018 11/26/2018 €0.000768
11/21/2018 11/23/2018 €0.00074
11/20/2018 11/22/2018 €0.000719
11/19/2018 11/21/2018 €0.00229
11/16/2018 11/20/2018 €0.000769
11/15/2018 11/19/2018 €0.000766
11/14/2018 11/16/2018 €0.000756
11/13/2018 11/15/2018 €0.000757
11/12/2018 11/14/2018 €0.00256
11/09/2018 11/13/2018 €0.000719
11/08/2018 11/12/2018 €0.000767
11/07/2018 11/09/2018 €0.000736
11/06/2018 11/08/2018 €0.000788
11/05/2018 11/07/2018 €0.00219
11/02/2018 11/06/2018 €0.00156
10/30/2018 11/01/2018 €0.000744
10/29/2018 10/31/2018 €0.00219
10/26/2018 10/30/2018 €0.000733
10/25/2018 10/29/2018 €0.000971
10/24/2018 10/26/2018 €0.00073
10/23/2018 10/25/2018 €0.000704
10/22/2018 10/24/2018 €0.00183
10/19/2018 10/23/2018 €0.000697
10/18/2018 10/22/2018 €0.000764
10/17/2018 10/19/2018 €0.000679
10/16/2018 10/18/2018 €0.000748
10/15/2018 10/17/2018 €0.0024
10/12/2018 10/16/2018 €0.000757
10/11/2018 10/15/2018 €0.000724
10/10/2018 10/12/2018 €0.000723
10/09/2018 10/11/2018 €0.000934
10/08/2018 10/10/2018 €0.00219
10/05/2018 10/09/2018 €0.000723
10/04/2018 10/08/2018 €0.000681
10/03/2018 10/05/2018 €0.000721
10/02/2018 10/04/2018 €0.000596
10/01/2018 10/03/2018 €0.00222
09/28/2018 10/02/2018 €0.000733
09/27/2018 10/01/2018 €0.000739
09/26/2018 09/28/2018 €0.000729
09/25/2018 09/27/2018 €0.000678
09/24/2018 09/26/2018 €0.00215
09/21/2018 09/25/2018 €0.000706
09/20/2018 09/24/2018 €0.000748
09/19/2018 09/21/2018 €0.000749
09/18/2018 09/20/2018 €0.000747
09/17/2018 09/19/2018 €0.0022
09/14/2018 09/18/2018 €0.000737
09/13/2018 09/17/2018 €0.000743
09/12/2018 09/14/2018 €0.000759
09/11/2018 09/13/2018 €0.000773
09/10/2018 09/12/2018 €0.00223
09/07/2018 09/11/2018 €0.000749
09/06/2018 09/10/2018 €0.000738
09/05/2018 09/07/2018 €0.000798
09/04/2018 09/06/2018 €0.000782
09/03/2018 09/05/2018 €0.00227
08/31/2018 09/04/2018 €0.000008
08/30/2018 09/03/2018 €0.000734
08/29/2018 08/31/2018 €0.000737
08/28/2018 08/30/2018 €0.00165
08/27/2018 08/29/2018 €0.0022
08/24/2018 08/28/2018 €0.000752
08/23/2018 08/27/2018 €0.000754
08/22/2018 08/24/2018 €0.000765
08/21/2018 08/23/2018 €0.000788
08/20/2018 08/22/2018 €0.00229
08/17/2018 08/21/2018 €0.000793
08/16/2018 08/20/2018 €0.00157
08/14/2018 08/16/2018 €0.000544
08/13/2018 08/15/2018 €0.00233
08/10/2018 08/14/2018 €0.000805
08/09/2018 08/13/2018 €0.000749
08/08/2018 08/10/2018 €0.000806
08/07/2018 08/09/2018 €0.000863
08/06/2018 08/08/2018 €0.00223
08/03/2018 08/07/2018 €0.000738
08/02/2018 08/06/2018 €0.000762
08/01/2018 08/03/2018 €0.000671
07/31/2018 08/02/2018 €0.000014
07/30/2018 08/01/2018 €0.00219
07/27/2018 07/31/2018 €0.000732
07/26/2018 07/30/2018 €0.000703
07/25/2018 07/27/2018 €0.000731
07/24/2018 07/26/2018 €0.00077
07/23/2018 07/25/2018 €0.0022
07/20/2018 07/24/2018 €0.000639
07/19/2018 07/23/2018 €0.000828
07/18/2018 07/20/2018 €0.000712
07/17/2018 07/19/2018 €0.00072
07/16/2018 07/18/2018 €0.00208
07/13/2018 07/17/2018 €0.000697
07/12/2018 07/16/2018 €0.00093
07/11/2018 07/13/2018 €0.000925
07/10/2018 07/12/2018 €0.000788
07/09/2018 07/11/2018 €0.00204
07/06/2018 07/10/2018 €0.000679
07/05/2018 07/09/2018 €0.000648
07/04/2018 07/06/2018 €0.000709
07/03/2018 07/05/2018 €0.000928
07/02/2018 07/04/2018 €0.00224
06/29/2018 07/03/2018 €0.0007
06/28/2018 07/02/2018 €0.000688
06/27/2018 06/29/2018 €0.000724
06/26/2018 06/28/2018 €0.000736
06/25/2018 06/27/2018 €0.0028
06/22/2018 06/26/2018 €0.000723
06/21/2018 06/25/2018 €0.000736
06/20/2018 06/22/2018 €0.000751
06/19/2018 06/21/2018 €0.000731
06/18/2018 06/20/2018 €0.00206
06/15/2018 06/19/2018 €0.000671
06/14/2018 06/18/2018 €0.000702
06/13/2018 06/15/2018 €0.000701
06/12/2018 06/14/2018 €0.00072
06/11/2018 06/13/2018 €0.00219
06/08/2018 06/12/2018 €0.00071
06/07/2018 06/11/2018 €0.000732
06/06/2018 06/08/2018 €0.000692
06/05/2018 06/07/2018 €0.000735
06/04/2018 06/06/2018 €0.00196
06/01/2018 06/05/2018 €0.000606
05/31/2018 06/04/2018 €0.000068
05/30/2018 06/01/2018 €0.000737
05/29/2018 05/31/2018 €0.000754
05/28/2018 05/30/2018 €0.00222
05/25/2018 05/29/2018 €0.000737
05/24/2018 05/28/2018 €0.000679
05/23/2018 05/25/2018 €0.000675
05/22/2018 05/24/2018 €0.00295
05/18/2018 05/22/2018 €0.000613
05/17/2018 05/21/2018 €0.00077
05/16/2018 05/18/2018 €0.000647
05/15/2018 05/17/2018 €0.000713
05/14/2018 05/16/2018 €0.00218
05/11/2018 05/15/2018 €0.0015
05/09/2018 05/11/2018 €0.00071
05/08/2018 05/10/2018 €0.000717
05/07/2018 05/09/2018 €0.00211
05/04/2018 05/08/2018 €0.000719
05/03/2018 05/07/2018 €0.000728
05/02/2018 05/04/2018 €0.00143
04/30/2018 05/02/2018 €0.0021
04/27/2018 05/01/2018 €0.000747
04/26/2018 04/30/2018 €0.000716
04/25/2018 04/27/2018 €0.000703
04/24/2018 04/26/2018 €0.000704
04/23/2018 04/25/2018 €0.00201
04/20/2018 04/24/2018 €0.000557

Frequently asked questions

When does Amundi Funds Emerging Markets Bond - A EUR DIS pay dividends?

Amundi Funds Emerging Markets Bond - A EUR DIS pays dividends in August and September.

How often does Amundi Funds Emerging Markets Bond - A EUR DIS pay dividends?

Amundi Funds Emerging Markets Bond - A EUR DIS pays dividends semiannual.

What percentage of dividends does Amundi Funds Emerging Markets Bond - A EUR DIS pay?

The dividend yield is currently 1.08%, and payouts have decreased by 1.82% over the past 3 years.

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

The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026.

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 09/01/2026, you received the payout.

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

In 2025, Amundi Funds Emerging Markets Bond - A EUR DIS paid €0.25 in dividends.

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

In 2024, Amundi Funds Emerging Markets Bond - A EUR DIS paid €0.23 in dividends.

When is the next dividend from Amundi Funds Emerging Markets Bond - A EUR DIS expected?

Amundi Funds Emerging Markets Bond - A EUR DIS is expected to pay the next dividend in August.

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