- Dividend yield TTM
- 6.14%€71.11/unit
- Dividend growth (CAGR 5Y)
- -3.29%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,157.27 |
Yield | 6.14% |
Interval | Quarterly |
CAGR 3Y | 1.34% |
CAGR 5Y | 3.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €71.12 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Bond - I2 EUR QTD distributed €58.71. The dividend yield is currently 6.14%, and distributions have decreased by 1.34% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €71.12 | 21.14% | 6.14% | |
| 10/01/2026 | 10/05/2026 | €18.69 | ||
| 07/01/2026 | 07/03/2026 | €18.69 | ||
| 04/01/2026 | 04/03/2026 | €18.69 | ||
| 01/02/2026 | 01/06/2026 | €15.05 | ||
| 2025 | €58.71 | 8.68% | 5.10% | |
| 10/01/2025 | 10/03/2025 | €15.05 | ||
| 07/01/2025 | 07/03/2025 | €15.05 | ||
| 04/01/2025 | 04/03/2025 | €15.05 | ||
| 01/02/2025 | 01/06/2025 | €13.56 | ||
| 2024 | €54.02 | 2.31% | 4.49% | |
| 2023 | €55.30 | 9.54% | 5.10% | |
| 2022 | €61.13 | 2.29% | 5.73% | |
| 2021 | €62.56 | 9.82% | 5.12% | |
| 2020 | €69.37 | 3.87% | 5.68% | |
| 2019 | €72.16 | 88.26% | 5.40% | |
| 2018 | €38.33 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Emerging Markets Bond - I2 EUR QTD pay dividends?
Amundi Funds Emerging Markets Bond - I2 EUR QTD pays dividends in January, April, July, and October.
How often does Amundi Funds Emerging Markets Bond - I2 EUR QTD pay dividends?
Amundi Funds Emerging Markets Bond - I2 EUR QTD pays dividends quarterly.
What percentage of dividends does Amundi Funds Emerging Markets Bond - I2 EUR QTD pay?
The dividend yield is currently 6.14%, and payouts have decreased by 1.34% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Bond - I2 EUR QTD?
The most recent payment was made on 10/05/2026. Previous payments were made on: 07/03/2026, 04/03/2026, and 01/06/2026.
When did you need to hold Amundi Funds Emerging Markets Bond - I2 EUR QTD in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Bond - I2 EUR QTD in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Bond - I2 EUR QTD in 2025?
In 2025, Amundi Funds Emerging Markets Bond - I2 EUR QTD paid €58.71 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Bond - I2 EUR QTD in 2024?
In 2024, Amundi Funds Emerging Markets Bond - I2 EUR QTD paid €54.02 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Bond - I2 EUR QTD expected?
Amundi Funds Emerging Markets Bond - I2 EUR QTD is expected to pay the next dividend in January.