Amundi Funds Emerging Markets Bond - A MD3 USD DIS dividend 2026: Yield & history

Dividend yield TTM: 17.78%
€3.02/unit
Dividend growth (CAGR 5Y): -2.46%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Amundi Funds Emerging Markets Bond - A MD3 USD DIS has already paid €1.97 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€16.72
Yield	17.78%
Interval	Monthly
CAGR 3Y	6.51%
CAGR 5Y	2.46%
CAGR 10Y	-

All dividend data

So far in 2026, €1.97 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Bond - A MD3 USD DIS distributed €3.30. The dividend yield is currently 17.78%, and distributions have decreased by 6.51% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.97	40.30%	11.63%
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%
12/02/2024	12/04/2024	€0.34
11/04/2024	11/06/2024	€0.33
10/01/2024	10/03/2024	€0.32
09/02/2024	09/04/2024	€0.32
08/01/2024	08/05/2024	€0.32
07/01/2024	07/03/2024	€0.33
06/03/2024	06/05/2024	€0.33
05/02/2024	05/06/2024	€0.33
04/02/2024	04/04/2024	€0.33
03/01/2024	03/05/2024	€0.33
02/01/2024	02/05/2024	€0.33
01/02/2024	01/04/2024	€0.32
2023		€3.95	2.47%	17.61%
12/01/2023	12/05/2023	€0.33
11/02/2023	11/06/2023	€0.33
10/02/2023	10/04/2023	€0.34
09/01/2023	09/05/2023	€0.33
08/01/2023	08/03/2023	€0.32
07/03/2023	07/05/2023	€0.33
06/01/2023	06/05/2023	€0.33
05/02/2023	05/04/2023	€0.32
04/03/2023	04/05/2023	€0.33
03/01/2023	03/03/2023	€0.33
02/01/2023	02/03/2023	€0.33
01/02/2023	01/04/2023	€0.33
2022		€4.05	12.81%	16.20%
12/01/2022	12/05/2022	€0.34
11/02/2022	11/04/2022	€0.36
10/03/2022	10/05/2022	€0.36
09/01/2022	09/05/2022	€0.36
08/01/2022	08/03/2022	€0.35
07/01/2022	07/05/2022	€0.35
06/01/2022	06/03/2022	€0.33
05/02/2022	05/04/2022	€0.33
04/01/2022	04/05/2022	€0.33
03/01/2022	03/03/2022	€0.32
02/01/2022	02/03/2022	€0.31
01/03/2022	01/05/2022	€0.31
2021		€3.59	4.01%	11.26%
12/01/2021	12/03/2021	€0.31
11/02/2021	11/04/2021	€0.31
10/01/2021	10/05/2021	€0.31
09/01/2021	09/03/2021	€0.30
08/02/2021	08/04/2021	€0.30
07/01/2021	07/05/2021	€0.30
06/01/2021	06/03/2021	€0.29
05/03/2021	05/05/2021	€0.30
04/01/2021	04/05/2021	€0.30
03/01/2021	03/03/2021	€0.29
02/01/2021	02/03/2021	€0.29
01/04/2021	01/06/2021	€0.29
2020		€3.74	46.67%	10.90%
12/01/2020	12/03/2020	€0.29
11/02/2020	11/04/2020	€0.30
10/01/2020	10/05/2020	€0.30
09/01/2020	09/03/2020	€0.30
08/03/2020	08/05/2020	€0.30
07/01/2020	07/03/2020	€0.32
06/02/2020	06/04/2020	€0.31
05/04/2020	05/06/2020	€0.33
04/01/2020	04/03/2020	€0.33
03/02/2020	03/04/2020	€0.32
02/03/2020	02/05/2020	€0.32
01/02/2020	01/06/2020	€0.32
2019		€2.55	0.00%	6.43%
12/02/2019	12/04/2019	€0.32
11/04/2019	11/06/2019	€0.32
10/01/2019	10/03/2019	€0.32
09/02/2019	09/04/2019	€0.32
08/01/2019	08/05/2019	€0.32
07/01/2019	07/03/2019	€0.31
06/03/2019	06/05/2019	€0.32
05/02/2019	05/06/2019	€0.32

Frequently asked questions

What percentage of dividends does Amundi Funds Emerging Markets Bond - A MD3 USD DIS pay?

The dividend yield is currently 17.78%, 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 08/05/2026. Previous payments were made on: 07/03/2026, 06/03/2026, and 05/06/2026.

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 08/03/2026, 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.

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