- Dividend yield TTM
- 14.21%€2.02/unit
- Dividend growth (CAGR 5Y)
- -12.04%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.24 |
Yield | 14.21% |
Interval | Monthly |
CAGR 3Y | 19.59% |
CAGR 5Y | 12.04% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.51 per unit has been distributed. In 2025, Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS distributed €2.18. The dividend yield is currently 14.21%, and distributions have decreased by 19.59% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.51 | 30.73% | 10.53% | |
| 09/01/2026 | 09/03/2026 | €0.17 | ||
| 08/03/2026 | 08/05/2026 | €0.17 | ||
| 07/01/2026 | 07/03/2026 | €0.17 | ||
| 06/01/2026 | 06/03/2026 | €0.17 | ||
| 05/04/2026 | 05/06/2026 | €0.16 | ||
| 04/01/2026 | 04/03/2026 | €0.17 | ||
| 03/02/2026 | 03/04/2026 | €0.17 | ||
| 02/02/2026 | 02/04/2026 | €0.16 | ||
| 01/02/2026 | 01/06/2026 | €0.17 | ||
| 2025 | €2.18 | 3.54% | 14.39% | |
| 12/01/2025 | 12/03/2025 | €0.17 | ||
| 11/03/2025 | 11/05/2025 | €0.18 | ||
| 10/01/2025 | 10/03/2025 | €0.17 | ||
| 09/01/2025 | 09/03/2025 | €0.18 | ||
| 08/01/2025 | 08/05/2025 | €0.18 | ||
| 07/01/2025 | 07/03/2025 | €0.17 | ||
| 06/02/2025 | 06/04/2025 | €0.18 | ||
| 05/02/2025 | 05/06/2025 | €0.18 | ||
| 04/01/2025 | 04/03/2025 | €0.18 | ||
| 03/03/2025 | 03/05/2025 | €0.19 | ||
| 02/03/2025 | 02/05/2025 | €0.20 | ||
| 01/02/2025 | 01/06/2025 | €0.20 | ||
| 2024 | €2.26 | 23.91% | 13.54% | |
| 2023 | €2.97 | 29.12% | 16.10% | |
| 2022 | €4.19 | 11.44% | 21.21% | |
| 2021 | €3.76 | 8.74% | 14.60% | |
| 2020 | €4.12 | 1.90% | 13.69% | |
| 2019 | €4.20 | 5.26% | 11.52% | |
| 2018 | €3.99 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS pay?
The dividend yield is currently 14.21%, and payouts have decreased by 19.59% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026, 07/03/2026, and 06/03/2026.
When did you need to hold Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS in 2025?
In 2025, Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS paid €2.18 in dividends.
How much was the dividend from Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS in 2024?
In 2024, Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS paid €2.26 in dividends.
When is the next dividend from Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS expected?
Amundi Funds Emerging Markets Local Currency Bond - A MD3 USD DIS is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0006231004 623100 | Y | 0.62% | 5.33% |
 Stock ES0178430E18 850775 | H | 8.15% | 4.97% |
 Stock DE000A0JL9W6 A0JL9W | - | 0.00% | - |
 Stock US68389X1054 871460 | Q | 1.26% | 14.67% |
 Stock AU000000APX3 A12HVN | - | 0.00% | - |
 Stock US7802871084 885652 | Q | 0.71% | 10.04% |
 Stock US58463J3041 A0ETK5 | Q | 8.73% | 21.26% |
 Stock GB00B71N6K86 A1JMT9 | - | 0.00% | - |
 Stock BRPETRACNPR6 899019 | M | 6.45% | 68.52% |
 Stock US02005N1000 A1W2MF | Q | 2.73% | 9.71% |