- Dividend yield TTM
- 1.64%€19.05/unit
- Dividend growth (CAGR 5Y)
- -4.98%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,158.00 |
Yield | 1.64% |
Interval | Yearly |
CAGR 3Y | 6.49% |
CAGR 5Y | 4.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €51.19 per unit has been distributed. In 2025, AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD DIS distributed €54.53. The dividend yield is currently 1.64%, and distributions have decreased by 6.49% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €51.19 | 6.13% | 4.43% | |
| 07/01/2026 | 07/03/2026 | €19.05 | ||
| 04/01/2026 | 04/03/2026 | €18.93 | ||
| 01/02/2026 | 01/06/2026 | €13.21 | ||
| 2025 | €54.53 | 1.41% | 4.77% | |
| 10/01/2025 | 10/03/2025 | €13.15 | ||
| 07/01/2025 | 07/03/2025 | €13.11 | ||
| 04/01/2025 | 04/03/2025 | €13.98 | ||
| 01/02/2025 | 01/06/2025 | €14.29 | ||
| 2024 | €53.77 | 3.45% | 4.53% | |
| 2023 | €55.69 | 16.49% | 5.19% | |
| 2022 | €66.69 | 6.28% | 6.34% | |
| 2021 | €62.75 | 10.83% | 5.15% | |
| 2020 | €70.37 | 69.81% | 5.79% | |
| 2019 | €41.44 | 0.00% | 3.11% | |
Frequently asked questions
When does AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD DIS pay dividends?
AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD DIS pays dividends in July.
How often does AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD DIS pay dividends?
AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD DIS pays dividends yearly.
What percentage of dividends does AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD DIS pay?
The dividend yield is currently 1.64%, and payouts have decreased by 6.49% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD DIS?
The most recent payment was made on 07/03/2026. Previous payments were made on: 04/03/2026.
When did you need to hold AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD DIS in your portfolio to receive the latest dividend?
If you held AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD DIS in 2025?
In 2025, AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD DIS paid €54.53 in dividends.
How much was the dividend from AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD DIS in 2024?
In 2024, AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD DIS paid €53.77 in dividends.
When is the next dividend from AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD DIS expected?
AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD DIS is expected to pay the next dividend in July.
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