Amundi Funds Emerging Markets Lcl Crrncy Bd M2E AD Logo
LU1882461764

Amundi Funds Emerging Markets Lcl Crrncy Bd M2E AD

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
2.33%
Next dividend
€55.67 on 09/17/2026

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Historical dividends

In 2025, Amundi Funds Emerging Markets Lcl Crrncy Bd M2E AD has already paid €60.96 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€701.98
Yield
0.00%
Interval
Yearly
CAGR 3Y
6.02%
CAGR 5Y
2.33%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. The next dividend of €55.67 will be paid on 09/17/2026. In 2025, Amundi Funds Emerging Markets Lcl Crrncy Bd M2E AD distributed €60.96. The dividend yield is currently 0.00%, and distributions have increased by 6.02% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €55.67 8.68% -
09/15/2026 09/17/2026 €55.67
2025 €60.96 7.97% 8.37%
09/09/2025 09/11/2025 €60.96
2024 €56.46 12.65% 7.45%
09/10/2024 09/12/2024 €56.46
2023 €50.12 2.03% 6.44%
09/20/2023 09/22/2023 €50.12
2022 €51.16 14.09% 6.75%
09/20/2022 09/22/2022 €51.16
2021 €44.84 17.48% 5.23%
09/14/2021 09/16/2021 €44.84
2020 €54.34 25.46% 5.94%
09/22/2020 09/24/2020 €54.34
2019 €72.90 0.00% 7.12%
09/24/2019 09/26/2019 €25.23
02/18/2019 02/20/2019 €47.67

Frequently asked questions

What percentage of dividends does Amundi Funds Emerging Markets Lcl Crrncy Bd M2E AD pay?

Payouts have increased by 6.02% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Emerging Markets Lcl Crrncy Bd M2E 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 M2E AD in your portfolio to receive the latest dividend?

If you held Amundi Funds Emerging Markets Lcl Crrncy Bd M2E 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 M2E AD in 2025?

In 2025, Amundi Funds Emerging Markets Lcl Crrncy Bd M2E AD paid €60.96 in dividends.

How much was the dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd M2E AD in 2024?

In 2024, Amundi Funds Emerging Markets Lcl Crrncy Bd M2E AD paid €56.46 in dividends.

When is the ex-dividend date for the next Amundi Funds Emerging Markets Lcl Crrncy Bd M2E AD dividend?

To receive the next dividend, Amundi Funds Emerging Markets Lcl Crrncy Bd M2E AD must be in your portfolio on 09/15/2026.

How much is the next dividend from Amundi Funds Emerging Markets Lcl Crrncy Bd M2E AD?

On 09/17/2026, €55.67 per unit is expected to be paid as a dividend.

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