- Dividend yield TTM
- 6.85%€2.42/unit
- Dividend growth (CAGR 5Y)
- 4.47%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.34 |
Yield | 6.85% |
Interval | Yearly |
CAGR 3Y | 5.70% |
CAGR 5Y | 4.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.42 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Lcl Crrncy Bd A U AD distributed €2.68. The dividend yield is currently 6.85%, and distributions have increased by 5.70% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.42 | 9.70% | 6.90% | |
| 09/15/2026 | 09/17/2026 | €2.42 | ||
| 2025 | €2.68 | 13.08% | 7.37% | |
| 09/09/2025 | 09/11/2025 | €2.68 | ||
| 2024 | €2.37 | 9.72% | 6.30% | |
| 2023 | €2.16 | 4.85% | 5.60% | |
| 2022 | €2.27 | 24.73% | 6.04% | |
| 2021 | €1.82 | 15.35% | 4.26% | |
| 2020 | €2.15 | 31.96% | 4.69% | |
| 2019 | €3.16 | 0.00% | 6.20% | |
Frequently asked questions
When does Amundi Funds Emerging Markets Lcl Crrncy Bd A U AD pay dividends?
Amundi Funds Emerging Markets Lcl Crrncy Bd A U AD pays dividends in September.
How often does Amundi Funds Emerging Markets Lcl Crrncy Bd A U AD pay dividends?
Amundi Funds Emerging Markets Lcl Crrncy Bd A U AD pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging Markets Lcl Crrncy Bd A U AD pay?
The dividend yield is currently 6.85%, and payouts have increased by 5.70% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Lcl Crrncy Bd A U AD?
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 Lcl Crrncy Bd A U AD in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Lcl Crrncy Bd A U AD in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd A U AD in 2025?
In 2025, Amundi Funds Emerging Markets Lcl Crrncy Bd A U AD paid €2.68 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd A U AD in 2024?
In 2024, Amundi Funds Emerging Markets Lcl Crrncy Bd A U AD paid €2.37 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd A U AD expected?
Amundi Funds Emerging Markets Lcl Crrncy Bd A U AD is expected to pay the next dividend in September.