- Dividend yield TTM
- 5.82%€1.53/unit
- Dividend growth (CAGR 5Y)
- -3.69%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.28 |
Yield | 5.82% |
Interval | Yearly |
CAGR 3Y | 2.53% |
CAGR 5Y | 3.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.53 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Bond - A EUR DIS H distributed €1.50. The dividend yield is currently 5.82%, and distributions have decreased by 2.53% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.53 | 2.00% | 5.85% | |
| 09/15/2026 | 09/17/2026 | €1.53 | ||
| 2025 | €1.50 | 18.03% | 5.48% | |
| 09/09/2025 | 09/11/2025 | €1.50 | ||
| 2024 | €1.83 | 4.57% | 7.01% | |
| 2023 | €1.75 | 8.02% | 6.65% | |
| 2022 | €1.62 | 10.20% | 6.18% | |
| 2021 | €1.47 | 18.78% | 4.39% | |
| 2020 | €1.81 | 33.21% | 4.97% | |
| 2019 | €2.71 | 27.83% | 7.25% | |
| 2018 | €2.12 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Emerging Markets Bond - A EUR DIS H pay dividends?
Amundi Funds Emerging Markets Bond - A EUR DIS H pays dividends in September.
How often does Amundi Funds Emerging Markets Bond - A EUR DIS H pay dividends?
Amundi Funds Emerging Markets Bond - A EUR DIS H pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging Markets Bond - A EUR DIS H pay?
The dividend yield is currently 5.82%, and payouts have decreased by 2.53% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Bond - A EUR DIS H?
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 Markets Bond - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Bond - A EUR DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Bond - A EUR DIS H in 2025?
In 2025, Amundi Funds Emerging Markets Bond - A EUR DIS H paid €1.50 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Bond - A EUR DIS H in 2024?
In 2024, Amundi Funds Emerging Markets Bond - A EUR DIS H paid €1.83 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Bond - A EUR DIS H expected?
Amundi Funds Emerging Markets Bond - A EUR DIS H is expected to pay the next dividend in September.