- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 3.65%
- Next dividend
- €2.43 on 09/17/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.09 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 7.96% |
CAGR 5Y | 3.65% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €2.43 will be paid on 09/17/2026. In 2025, Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD distributed €2.68. The dividend yield is currently 0.00%, and distributions have increased by 7.96% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.43 | 9.33% | - | |
| 09/15/2026 | 09/17/2026 | €2.43 | ||
| 2025 | €2.68 | 9.39% | 7.38% | |
| 09/09/2025 | 09/11/2025 | €2.68 | ||
| 2024 | €2.45 | 15.57% | 6.49% | |
| 2023 | €2.12 | 0.47% | 5.47% | |
| 2022 | €2.13 | 18.33% | 5.64% | |
| 2021 | €1.80 | 19.64% | 4.22% | |
| 2020 | €2.24 | 27.97% | 4.92% | |
| 2019 | €3.11 | 44.65% | 6.12% | |
| 2018 | €2.15 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD pay?
Payouts have increased by 7.96% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD?
The most recent payment was made on 09/11/2025. Previous payments were made on: 09/12/2024.
When did you need to hold Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD in your portfolio on 09/09/2025, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD in 2025?
In 2025, Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD paid €2.68 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD in 2024?
In 2024, Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD paid €2.45 in dividends.
When is the ex-dividend date for the next Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD dividend?
To receive the next dividend, Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD must be in your portfolio on 09/15/2026.
How much is the next dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd A E AD?
On 09/17/2026, €2.43 per unit is expected to be paid as a dividend.