- Dividend yield TTM
- 1.10%€0.0522/unit
- Dividend growth (CAGR 5Y)
- -4.66%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.75 |
Yield | 1.10% |
Interval | Semiannual |
CAGR 3Y | 7.23% |
CAGR 5Y | 4.66% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Bond - A USD MTD distributed €0.23. The dividend yield is currently 1.10%, and distributions have decreased by 7.23% over the last 3 years. The ETF pays dividends semiannually in July and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 12.60% | 4.20% | |
| 08/03/2026 | 08/05/2026 | €0.026 | ||
| 07/01/2026 | 07/03/2026 | €0.0262 | ||
| 06/01/2026 | 06/03/2026 | €0.0258 | ||
| 05/04/2026 | 05/06/2026 | €0.0255 | ||
| 04/01/2026 | 04/03/2026 | €0.026 | ||
| 03/02/2026 | 03/04/2026 | €0.0258 | ||
| 02/02/2026 | 02/04/2026 | €0.0254 | ||
| 01/02/2026 | 01/06/2026 | €0.0183 | ||
| 2025 | €0.23 | 1.30% | 4.82% | |
| 12/01/2025 | 12/03/2025 | €0.0183 | ||
| 11/03/2025 | 11/05/2025 | €0.0186 | ||
| 10/01/2025 | 10/03/2025 | €0.0182 | ||
| 09/01/2025 | 09/03/2025 | €0.0184 | ||
| 08/01/2025 | 08/05/2025 | €0.0185 | ||
| 07/01/2025 | 07/03/2025 | €0.0182 | ||
| 06/02/2025 | 06/04/2025 | €0.0187 | ||
| 05/02/2025 | 05/06/2025 | €0.0189 | ||
| 04/01/2025 | 04/03/2025 | €0.0194 | ||
| 03/03/2025 | 03/05/2025 | €0.0198 | ||
| 02/03/2025 | 02/05/2025 | €0.0206 | ||
| 01/02/2025 | 01/06/2025 | €0.0201 | ||
| 2024 | €0.23 | 1.45% | 4.67% | |
| 2023 | €0.23 | 20.21% | 5.02% | |
| 2022 | €0.29 | 4.24% | 6.39% | |
| 2021 | €0.27 | 5.50% | 5.21% | |
| 2020 | €0.29 | 54.04% | 5.42% | |
| 2019 | €0.19 | 0.00% | 3.21% | |
Frequently asked questions
When does Amundi Funds Emerging Markets Bond - A USD MTD pay dividends?
Amundi Funds Emerging Markets Bond - A USD MTD pays dividends in July and August.
How often does Amundi Funds Emerging Markets Bond - A USD MTD pay dividends?
Amundi Funds Emerging Markets Bond - A USD MTD pays dividends semiannual.
What percentage of dividends does Amundi Funds Emerging Markets Bond - A USD MTD pay?
The dividend yield is currently 1.10%, and payouts have decreased by 7.23% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Bond - A USD MTD?
The most recent payment was made on 08/05/2026. Previous payments were made on: 07/03/2026.
When did you need to hold Amundi Funds Emerging Markets Bond - A USD MTD in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Bond - A USD MTD in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Bond - A USD MTD in 2025?
In 2025, Amundi Funds Emerging Markets Bond - A USD MTD paid €0.23 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Bond - A USD MTD in 2024?
In 2024, Amundi Funds Emerging Markets Bond - A USD MTD paid €0.23 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Bond - A USD MTD expected?
Amundi Funds Emerging Markets Bond - A USD MTD is expected to pay the next dividend in July.
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