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Amundi Funds Emerging Markets ST Bd - A2 U MD Logo
LU1882462903

Amundi Funds Emerging Markets ST Bd - A2 U MD

Dividend yield TTM
5.04%
€1.90/unit
Dividend growth (CAGR 5Y)
1.15%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Amundi Funds Emerging Markets ST Bd - A2 U MD has already paid €1.44 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €37.71
Yield
 5.04%
Interval
 Monthly
CAGR 3Y
 3.42%
CAGR 5Y
 1.15%
CAGR 10Y
 -

All dividend data

So far in 2026, €1.44 per unit has been distributed. In 2025, Amundi Funds Emerging Markets ST Bd - A2 U MD distributed €1.96. The dividend yield is currently 5.04%, and distributions have increased by 3.42% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €1.44 26.53% 3.78%
09/01/2026 09/03/2026 €0.16
08/03/2026 08/05/2026 €0.16
07/01/2026 07/03/2026 €0.16
06/01/2026 06/03/2026 €0.16
05/04/2026 05/06/2026 €0.16
04/01/2026 04/03/2026 €0.16
03/02/2026 03/04/2026 €0.16
02/02/2026 02/04/2026 €0.16
01/02/2026 01/06/2026 €0.16
2025 €1.96 9.50% 5.16%
12/01/2025 12/03/2025 €0.16
11/03/2025 11/05/2025 €0.16
10/01/2025 10/03/2025 €0.16
09/01/2025 09/03/2025 €0.16
08/01/2025 08/05/2025 €0.16
07/01/2025 07/03/2025 €0.16
06/02/2025 06/04/2025 €0.16
05/02/2025 05/06/2025 €0.16
04/01/2025 04/03/2025 €0.17
03/03/2025 03/05/2025 €0.17
02/03/2025 02/05/2025 €0.18
01/02/2025 01/06/2025 €0.16
2024 €1.79 14.01% 4.22%
12/02/2024 12/04/2024 €0.16
11/04/2024 11/06/2024 €0.15
10/01/2024 10/03/2024 €0.15
09/02/2024 09/04/2024 €0.15
08/01/2024 08/05/2024 €0.15
07/01/2024 07/03/2024 €0.15
06/03/2024 06/05/2024 €0.15
05/02/2024 05/06/2024 €0.15
04/02/2024 04/04/2024 €0.15
03/01/2024 03/05/2024 €0.15
02/01/2024 02/05/2024 €0.15
01/02/2024 01/04/2024 €0.13
2023 €1.57 9.77% 4.43%
12/01/2023 12/05/2023 €0.13
11/02/2023 11/06/2023 €0.13
10/02/2023 10/04/2023 €0.13
09/01/2023 09/05/2023 €0.13
08/01/2023 08/03/2023 €0.13
07/03/2023 07/05/2023 €0.13
06/01/2023 06/05/2023 €0.13
05/02/2023 05/04/2023 €0.13
04/03/2023 04/05/2023 €0.13
03/01/2023 03/03/2023 €0.13
02/01/2023 02/03/2023 €0.13
01/02/2023 01/04/2023 €0.14
2022 €1.74 1.14% 5.03%
12/01/2022 12/05/2022 €0.15
11/02/2022 11/04/2022 €0.15
10/03/2022 10/05/2022 €0.15
09/01/2022 09/05/2022 €0.15
08/01/2022 08/03/2022 €0.15
07/01/2022 07/05/2022 €0.15
06/01/2022 06/03/2022 €0.14
05/02/2022 05/04/2022 €0.14
04/01/2022 04/05/2022 €0.14
03/01/2022 03/03/2022 €0.14
02/01/2022 02/03/2022 €0.13
01/03/2022 01/05/2022 €0.15
2021 €1.76 3.83% 4.38%
12/01/2021 12/03/2021 €0.15
11/02/2021 11/04/2021 €0.15
10/01/2021 10/05/2021 €0.15
09/01/2021 09/03/2021 €0.15
08/02/2021 08/04/2021 €0.15
07/01/2021 07/05/2021 €0.15
06/01/2021 06/03/2021 €0.14
05/03/2021 05/05/2021 €0.15
04/01/2021 04/05/2021 €0.15
03/01/2021 03/03/2021 €0.14
02/01/2021 02/03/2021 €0.14
01/04/2021 01/06/2021 €0.14
2020 €1.83 10.10% 4.54%
12/01/2020 12/03/2020 €0.14
11/02/2020 11/04/2020 €0.15
10/01/2020 10/05/2020 €0.15
09/01/2020 09/03/2020 €0.15
08/03/2020 08/05/2020 €0.15
07/01/2020 07/03/2020 €0.16
06/02/2020 06/04/2020 €0.15
05/04/2020 05/06/2020 €0.16
04/01/2020 04/03/2020 €0.16
03/02/2020 03/04/2020 €0.16
02/03/2020 02/05/2020 €0.16
01/02/2020 01/06/2020 €0.14
2019 €1.66 8.49% 3.78%
12/02/2019 12/04/2019 €0.14
11/04/2019 11/06/2019 €0.14
10/01/2019 10/03/2019 €0.15
09/02/2019 09/04/2019 €0.14
08/01/2019 08/05/2019 €0.14
07/01/2019 07/03/2019 €0.14
05/23/2019 05/27/2019 €0.00576
05/22/2019 05/24/2019 €0.00573
05/21/2019 05/23/2019 €0.00493
05/20/2019 05/22/2019 €0.0176
05/17/2019 05/21/2019 €0.00566
05/16/2019 05/20/2019 €0.00586
05/15/2019 05/17/2019 €0.0059
05/14/2019 05/16/2019 €0.00561
05/13/2019 05/15/2019 €0.0172
05/10/2019 05/14/2019 €0.0112
05/08/2019 05/10/2019 €0.00595
05/07/2019 05/09/2019 €0.00547
05/06/2019 05/08/2019 €0.016
05/03/2019 05/07/2019 €0.00535
05/02/2019 05/06/2019 €0.0105
04/30/2019 05/02/2019 €0.00542
04/29/2019 05/01/2019 €0.0158
04/26/2019 04/30/2019 €0.00538
04/25/2019 04/29/2019 €0.00522
04/24/2019 04/26/2019 €0.00544
04/23/2019 04/25/2019 €0.0269
04/18/2019 04/22/2019 €0.00757
04/17/2019 04/19/2019 €0.00523
04/16/2019 04/18/2019 €0.00532
04/15/2019 04/17/2019 €0.0146
04/12/2019 04/16/2019 €0.00791
04/11/2019 04/15/2019 €0.00514
04/10/2019 04/12/2019 €0.00506
04/09/2019 04/11/2019 €0.00522
04/08/2019 04/10/2019 €0.0155
04/05/2019 04/09/2019 €0.00493
04/04/2019 04/08/2019 €0.00511
04/03/2019 04/05/2019 €0.0054
04/02/2019 04/04/2019 €0.00537
04/01/2019 04/03/2019 €0.00945
03/29/2019 04/02/2019 €0.00558
03/28/2019 04/01/2019 €0.00586
03/27/2019 03/29/2019 €0.0055
03/26/2019 03/28/2019 €0.0059
03/25/2019 03/27/2019 €0.0167
03/22/2019 03/26/2019 €0.00519
03/21/2019 03/25/2019 €0.00477
03/20/2019 03/22/2019 €0.00508
03/19/2019 03/21/2019 €0.00478
03/18/2019 03/20/2019 €0.0169
03/15/2019 03/19/2019 €0.00571
03/14/2019 03/18/2019 €0.00572
03/13/2019 03/15/2019 €0.00566
03/12/2019 03/14/2019 €0.00582
03/11/2019 03/13/2019 €0.0181
03/08/2019 03/12/2019 €0.00576
03/07/2019 03/11/2019 €0.00614
03/06/2019 03/08/2019 €0.0057
03/05/2019 03/07/2019 €0.0052
03/04/2019 03/06/2019 €0.017
03/01/2019 03/05/2019 €0.0194
02/28/2019 03/04/2019 €0.00558
02/27/2019 03/01/2019 €0.00552
02/26/2019 02/28/2019 €0.00561
02/25/2019 02/27/2019 €0.0168
02/22/2019 02/26/2019 €0.00539
02/21/2019 02/25/2019 €0.0055
02/20/2019 02/22/2019 €0.00614
02/19/2019 02/21/2019 €0.0059
02/18/2019 02/20/2019 €0.0178
02/14/2019 02/18/2019 €0.00484
02/13/2019 02/15/2019 €0.00654
02/12/2019 02/14/2019 €0.00508
02/11/2019 02/13/2019 €0.0167
02/08/2019 02/12/2019 €0.00549
02/07/2019 02/11/2019 €0.00565
02/06/2019 02/08/2019 €0.00571
02/05/2019 02/07/2019 €0.00531
02/04/2019 02/06/2019 €0.017
02/01/2019 02/05/2019 €0.00396
01/30/2019 02/01/2019 €0.00498
01/29/2019 01/31/2019 €0.00567
01/28/2019 01/30/2019 €0.017
01/25/2019 01/29/2019 €0.00562
01/24/2019 01/28/2019 €0.00564
01/23/2019 01/25/2019 €0.00533
01/22/2019 01/24/2019 €0.00571
01/21/2019 01/23/2019 €0.017
01/18/2019 01/22/2019 €0.00638
01/17/2019 01/21/2019 €0.00525
01/16/2019 01/18/2019 €0.00561
01/15/2019 01/17/2019 €0.00559
01/14/2019 01/16/2019 €0.0169
01/11/2019 01/15/2019 €0.00583
01/10/2019 01/14/2019 €0.0127
01/09/2019 01/11/2019 €0.00561
01/08/2019 01/10/2019 €0.00532
01/07/2019 01/09/2019 €0.0166
01/04/2019 01/08/2019 €0.00558
01/03/2019 01/07/2019 €0.0057
01/02/2019 01/04/2019 €0.00979
12/31/2018 01/02/2019 €0.011
12/28/2018 01/01/2019 €0.00556
2018 €1.53 0.00% -
12/27/2018 12/31/2018 €0.0335
12/21/2018 12/25/2018 €0.0053
12/20/2018 12/24/2018 €0.0052
12/19/2018 12/21/2018 €0.00555
12/18/2018 12/20/2018 €0.00526
12/17/2018 12/19/2018 €0.0167
12/14/2018 12/18/2018 €0.00037
12/13/2018 12/17/2018 €0.0055
12/12/2018 12/14/2018 €0.00554
12/11/2018 12/13/2018 €0.00532
12/10/2018 12/12/2018 €0.0163
12/07/2018 12/11/2018 €0.00435
12/06/2018 12/10/2018 €0.00564
12/05/2018 12/07/2018 €0.00553
12/04/2018 12/06/2018 €0.00554
12/03/2018 12/05/2018 €0.0167
11/30/2018 12/04/2018 €0.00545
11/29/2018 12/03/2018 €0.00571
11/28/2018 11/30/2018 €0.00549
11/27/2018 11/29/2018 €0.00538
11/26/2018 11/28/2018 €0.0159
11/23/2018 11/27/2018 €0.00537
11/22/2018 11/26/2018 €0.0054
11/21/2018 11/23/2018 €0.00535
11/20/2018 11/22/2018 €0.00402
11/19/2018 11/21/2018 €0.0162
11/16/2018 11/20/2018 €0.00546
11/15/2018 11/19/2018 €0.00536
11/14/2018 11/16/2018 €0.00466
11/13/2018 11/15/2018 €0.00538
11/12/2018 11/14/2018 €0.016
11/09/2018 11/13/2018 €0.00542
11/08/2018 11/12/2018 €0.00544
11/07/2018 11/09/2018 €0.00532
11/06/2018 11/08/2018 €0.00545
11/05/2018 11/07/2018 €0.0159
11/02/2018 11/06/2018 €0.00912
10/30/2018 11/01/2018 €0.00932
10/29/2018 10/31/2018 €0.0169
10/26/2018 10/30/2018 €0.00562
10/25/2018 10/29/2018 €0.00542
10/24/2018 10/26/2018 €0.00562
10/23/2018 10/25/2018 €0.00558
10/22/2018 10/24/2018 €0.0168
10/19/2018 10/23/2018 €0.0054
10/18/2018 10/22/2018 €0.00552
10/17/2018 10/19/2018 €0.00409
10/16/2018 10/18/2018 €0.00531
10/15/2018 10/17/2018 €0.0165
10/12/2018 10/16/2018 €0.0078
10/11/2018 10/15/2018 €0.00548
10/10/2018 10/12/2018 €0.00549
10/09/2018 10/11/2018 €0.0055
10/08/2018 10/10/2018 €0.017
10/05/2018 10/09/2018 €0.00551
10/04/2018 10/08/2018 €0.00557
10/03/2018 10/05/2018 €0.00548
10/02/2018 10/04/2018 €0.0055
10/01/2018 10/03/2018 €0.0164
09/28/2018 10/02/2018 €0.00535
09/27/2018 10/01/2018 €0.00531
09/26/2018 09/28/2018 €0.00527
09/25/2018 09/27/2018 €0.00503
09/24/2018 09/26/2018 €0.0157
09/21/2018 09/25/2018 €0.00519
09/20/2018 09/24/2018 €0.00413
09/19/2018 09/21/2018 €0.00533
09/18/2018 09/20/2018 €0.00532
09/17/2018 09/19/2018 €0.0162
09/14/2018 09/18/2018 €0.00539
09/13/2018 09/17/2018 €0.00533
09/12/2018 09/14/2018 €0.00536
09/11/2018 09/13/2018 €0.00536
09/10/2018 09/12/2018 €0.0161
09/07/2018 09/11/2018 €0.00518
09/06/2018 09/10/2018 €0.00542
09/05/2018 09/07/2018 €0.00533
09/04/2018 09/06/2018 €0.00532
09/03/2018 09/05/2018 €0.0141
08/30/2018 09/03/2018 €0.00526
08/29/2018 08/31/2018 €0.00525
08/28/2018 08/30/2018 €0.00552
08/27/2018 08/29/2018 €0.0156
08/24/2018 08/28/2018 €0.00529
08/23/2018 08/27/2018 €0.00526
08/22/2018 08/24/2018 €0.00534
08/21/2018 08/23/2018 €0.00521
08/20/2018 08/22/2018 €0.016
08/17/2018 08/21/2018 €0.00539
08/16/2018 08/20/2018 €0.0109
08/14/2018 08/16/2018 €0.00443
08/13/2018 08/15/2018 €0.0164
08/10/2018 08/14/2018 €0.00536
08/09/2018 08/13/2018 €0.00526
08/08/2018 08/10/2018 €0.00564
08/07/2018 08/09/2018 €0.00531
08/06/2018 08/08/2018 €0.0158
08/03/2018 08/07/2018 €0.00468
08/02/2018 08/06/2018 €0.00522
08/01/2018 08/03/2018 €0.0034
07/30/2018 08/01/2018 €0.0153
07/27/2018 07/31/2018 €0.00504
07/26/2018 07/30/2018 €0.00504
07/25/2018 07/27/2018 €0.00429
07/24/2018 07/26/2018 €0.00489
07/23/2018 07/25/2018 €0.0152
07/20/2018 07/24/2018 €0.00466
07/19/2018 07/23/2018 €0.00389
07/18/2018 07/20/2018 €0.00505
07/17/2018 07/19/2018 €0.00484
07/16/2018 07/18/2018 €0.0174
07/13/2018 07/17/2018 €0.00507
07/12/2018 07/16/2018 €0.00701
07/11/2018 07/13/2018 €0.00503
07/10/2018 07/12/2018 €0.00485
07/09/2018 07/11/2018 €0.0152
07/06/2018 07/10/2018 €0.0049
07/05/2018 07/09/2018 €0.00509
07/04/2018 07/06/2018 €0.00502
07/03/2018 07/05/2018 €0.00489
07/02/2018 07/04/2018 €0.0153
06/29/2018 07/03/2018 €0.00502
06/28/2018 07/02/2018 €0.00458
06/27/2018 06/29/2018 €0.00503
06/26/2018 06/28/2018 €0.0049
06/25/2018 06/27/2018 €0.0154
06/22/2018 06/26/2018 €0.00509
06/21/2018 06/25/2018 €0.00499
06/20/2018 06/22/2018 €0.00334
06/19/2018 06/21/2018 €0.00487
06/18/2018 06/20/2018 €0.0154
06/15/2018 06/19/2018 €0.00515
06/14/2018 06/18/2018 €0.00507
06/13/2018 06/15/2018 €0.0051
06/12/2018 06/14/2018 €0.00476
06/11/2018 06/13/2018 €0.0151
06/08/2018 06/12/2018 €0.00495
06/07/2018 06/11/2018 €0.00507
06/06/2018 06/08/2018 €0.00505
06/05/2018 06/07/2018 €0.00474
06/04/2018 06/06/2018 €0.0153
06/01/2018 06/05/2018 €0.00291
05/30/2018 06/01/2018 €0.00523
05/29/2018 05/31/2018 €0.00499
05/28/2018 05/30/2018 €0.0157
05/25/2018 05/29/2018 €0.00524
05/24/2018 05/28/2018 €0.0049
05/23/2018 05/25/2018 €0.00297
05/22/2018 05/24/2018 €0.0202
05/18/2018 05/22/2018 €0.00501
05/17/2018 05/21/2018 €0.005
05/16/2018 05/18/2018 €0.00501
05/15/2018 05/17/2018 €0.00483
05/14/2018 05/16/2018 €0.0152
05/11/2018 05/15/2018 €0.0101
05/09/2018 05/11/2018 €0.00504
05/08/2018 05/10/2018 €0.00615
05/07/2018 05/09/2018 €0.0146
05/04/2018 05/08/2018 €0.00457
05/03/2018 05/07/2018 €0.00466
05/02/2018 05/04/2018 €0.00901
04/30/2018 05/02/2018 €0.0141
04/27/2018 05/01/2018 €0.00472
04/26/2018 04/30/2018 €0.00374
04/25/2018 04/27/2018 €0.00466
04/24/2018 04/26/2018 €0.00448
04/23/2018 04/25/2018 €0.0137
04/20/2018 04/24/2018 €0.00405
04/19/2018 04/23/2018 €0.00441
04/18/2018 04/20/2018 €0.00636
04/17/2018 04/19/2018 €0.00391
04/16/2018 04/18/2018 €0.0135
04/13/2018 04/17/2018 €0.00445
04/12/2018 04/16/2018 €0.00436
04/11/2018 04/13/2018 €0.00444
04/10/2018 04/12/2018 €0.00435
04/09/2018 04/11/2018 €0.0136
04/06/2018 04/10/2018 €0.00445
04/05/2018 04/09/2018 €0.00444
04/04/2018 04/06/2018 €0.00438
04/03/2018 04/05/2018 €0.0158
03/29/2018 04/02/2018 €0.0043
03/28/2018 03/30/2018 €0.00425
03/27/2018 03/29/2018 €0.00405
03/26/2018 03/28/2018 €0.0129
03/23/2018 03/27/2018 €0.00419
03/22/2018 03/26/2018 €0.00432
03/21/2018 03/23/2018 €0.00437
03/20/2018 03/22/2018 €0.00427
03/19/2018 03/21/2018 €0.0121
03/16/2018 03/20/2018 €0.00436
03/15/2018 03/19/2018 €0.0044
03/14/2018 03/16/2018 €0.00433
03/13/2018 03/15/2018 €0.00423
03/09/2018 03/13/2018 €0.00381
03/08/2018 03/12/2018 €0.00461
03/07/2018 03/09/2018 €0.00424
03/06/2018 03/08/2018 €0.00409
03/05/2018 03/07/2018 €0.013
03/02/2018 03/06/2018 €0.00434
03/01/2018 03/05/2018 €0.0167
02/28/2018 03/02/2018 €0.00442
02/27/2018 03/01/2018 €0.00411
02/26/2018 02/28/2018 €0.0132
02/23/2018 02/27/2018 €0.00443
02/22/2018 02/26/2018 €0.0046
02/21/2018 02/23/2018 €0.00418
02/20/2018 02/22/2018 €0.00402

Frequently asked questions

What percentage of dividends does Amundi Funds Emerging Markets ST Bd - A2 U MD pay?

The dividend yield is currently 5.04%, and payouts have increased by 3.42% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Emerging Markets ST Bd - A2 U MD?

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 ST Bd - A2 U MD in your portfolio to receive the latest dividend?

If you held Amundi Funds Emerging Markets ST Bd - A2 U MD in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Amundi Funds Emerging Markets ST Bd - A2 U MD in 2025?

In 2025, Amundi Funds Emerging Markets ST Bd - A2 U MD paid €1.96 in dividends.

How much was the dividend from Amundi Funds Emerging Markets ST Bd - A2 U MD in 2024?

In 2024, Amundi Funds Emerging Markets ST Bd - A2 U MD paid €1.79 in dividends.

When is the next dividend from Amundi Funds Emerging Markets ST Bd - A2 U MD expected?

Amundi Funds Emerging Markets ST Bd - A2 U MD is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar
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