- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 2.14%
- Next dividend
- €56.22 on 09/17/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €701.91 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 5.76% |
CAGR 5Y | 2.14% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €56.22 will be paid on 09/17/2026. In 2025, Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD distributed €61.58. The dividend yield is currently 0.00%, and distributions have increased by 5.76% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €56.22 | 8.70% | - | |
| 09/15/2026 | 09/17/2026 | €56.22 | ||
| 2025 | €61.58 | 7.62% | 8.45% | |
| 09/09/2025 | 09/11/2025 | €61.58 | ||
| 2024 | €57.22 | 12.22% | 7.55% | |
| 2023 | €50.99 | 2.06% | 6.55% | |
| 2022 | €52.06 | 13.69% | 6.86% | |
| 2021 | €45.79 | 17.35% | 5.34% | |
| 2020 | €55.40 | 28.14% | 6.06% | |
| 2019 | €77.09 | 43.66% | 7.53% | |
| 2018 | €53.66 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD pay?
Payouts have increased by 5.76% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Lcl Crrncy Bd I2E 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 I2E AD in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Lcl Crrncy Bd I2E 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 I2E AD in 2025?
In 2025, Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD paid €61.58 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD in 2024?
In 2024, Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD paid €57.22 in dividends.
When is the ex-dividend date for the next Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD dividend?
To receive the next dividend, Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD must be in your portfolio on 09/15/2026.
How much is the next dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd I2E AD?
On 09/17/2026, €56.22 per unit is expected to be paid as a dividend.