- Dividend yield TTM
- 17.93%€3.00/unit
- Dividend growth (CAGR 5Y)
- -2.46%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.58 |
Yield | 17.93% |
Interval | Monthly |
CAGR 3Y | 6.51% |
CAGR 5Y | 2.46% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.21 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Bond - A MD3 USD DIS distributed €3.30. The dividend yield is currently 17.93%, and distributions have decreased by 6.51% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.21 | 33.03% | 13.23% | |
| 09/01/2026 | 09/03/2026 | €0.24 | ||
| 08/03/2026 | 08/05/2026 | €0.25 | ||
| 07/01/2026 | 07/03/2026 | €0.25 | ||
| 06/01/2026 | 06/03/2026 | €0.24 | ||
| 05/04/2026 | 05/06/2026 | €0.24 | ||
| 04/01/2026 | 04/03/2026 | €0.25 | ||
| 03/02/2026 | 03/04/2026 | €0.24 | ||
| 02/02/2026 | 02/04/2026 | €0.24 | ||
| 01/02/2026 | 01/06/2026 | €0.26 | ||
| 2025 | €3.30 | 16.03% | 18.24% | |
| 12/01/2025 | 12/03/2025 | €0.26 | ||
| 11/03/2025 | 11/05/2025 | €0.27 | ||
| 10/01/2025 | 10/03/2025 | €0.26 | ||
| 09/01/2025 | 09/03/2025 | €0.26 | ||
| 08/01/2025 | 08/05/2025 | €0.26 | ||
| 07/01/2025 | 07/03/2025 | €0.26 | ||
| 06/02/2025 | 06/04/2025 | €0.27 | ||
| 05/02/2025 | 05/06/2025 | €0.27 | ||
| 04/01/2025 | 04/03/2025 | €0.28 | ||
| 03/03/2025 | 03/05/2025 | €0.28 | ||
| 02/03/2025 | 02/05/2025 | €0.29 | ||
| 01/02/2025 | 01/06/2025 | €0.34 | ||
| 2024 | €3.93 | 0.51% | 18.34% | |
| 2023 | €3.95 | 2.47% | 17.61% | |
| 2022 | €4.05 | 12.81% | 16.20% | |
| 2021 | €3.59 | 4.01% | 11.26% | |
| 2020 | €3.74 | 46.67% | 10.90% | |
| 2019 | €2.55 | 0.00% | 6.43% | |
Frequently asked questions
What percentage of dividends does Amundi Funds Emerging Markets Bond - A MD3 USD DIS pay?
The dividend yield is currently 17.93%, and payouts have decreased by 6.51% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Bond - A MD3 USD DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/03/2026, and 06/03/2026.
When did you need to hold Amundi Funds Emerging Markets Bond - A MD3 USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Bond - A MD3 USD DIS in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Bond - A MD3 USD DIS in 2025?
In 2025, Amundi Funds Emerging Markets Bond - A MD3 USD DIS paid €3.30 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Bond - A MD3 USD DIS in 2024?
In 2024, Amundi Funds Emerging Markets Bond - A MD3 USD DIS paid €3.93 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Bond - A MD3 USD DIS expected?
Amundi Funds Emerging Markets Bond - A MD3 USD DIS is expected to pay the next dividend in October.