- Dividend yield TTM
- 6.57%€72.12/unit
- Dividend growth (CAGR 5Y)
- -1.44%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,098.48 |
Yield | 6.57% |
Interval | Yearly |
CAGR 3Y | 0.56% |
CAGR 5Y | 1.44% |
CAGR 10Y | - |
All dividend data
So far in 2026, €72.12 per unit has been distributed. In 2025, AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR DIS distributed €75.24. The dividend yield is currently 6.57%, and distributions have increased by 0.56% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €72.12 | 4.15% | 6.57% | |
| 09/15/2026 | 09/17/2026 | €72.12 | ||
| 2025 | €75.24 | 13.63% | 6.87% | |
| 09/09/2025 | 09/11/2025 | €75.24 | ||
| 2024 | €87.11 | 2.99% | 7.46% | |
| 2023 | €84.58 | 14.33% | 7.81% | |
| 2022 | €73.98 | 15.11% | 6.77% | |
| 2021 | €64.27 | 20.55% | 5.08% | |
| 2020 | €80.89 | 25.79% | 6.40% | |
| 2019 | €109.00 | 0.00% | 7.86% | |
Frequently asked questions
When does AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR DIS pay dividends?
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR DIS pays dividends in September.
How often does AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR DIS pay dividends?
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR DIS pays dividends yearly.
What percentage of dividends does AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR DIS pay?
The dividend yield is currently 6.57%, and payouts have increased by 0.56% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.
When did you need to hold AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR DIS in your portfolio to receive the latest dividend?
If you held AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR DIS in 2025?
In 2025, AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR DIS paid €75.24 in dividends.
How much was the dividend from AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR DIS in 2024?
In 2024, AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR DIS paid €87.11 in dividends.
When is the next dividend from AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR DIS expected?
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR DIS is expected to pay the next dividend in September.