Amundi Funds Latin American Equity - I USD DIS Logo
LU0201602413
A0DP1D

Amundi Funds Latin American Equity - I USD DIS

Dividend yield TTM
2.85%
€47.52/unit
Dividend growth (CAGR 5Y)
18.52%
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2025, Amundi Funds Latin American Equity - I USD DIS has already paid €47.52 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1,686.16
Yield
2.85%
Interval
None
CAGR 3Y
18.33%
CAGR 5Y
18.52%
CAGR 10Y
-

All dividend data

Amundi Funds Latin American Equity - I USD DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €47.52 16.10% 3.39%
09/09/2025 09/11/2025 €47.52
2024 €56.64 31.24% 5.34%
09/10/2024 09/12/2024 €56.64
2023 €82.37 5.57% 5.88%
09/20/2023 09/22/2023 €82.37
2022 €87.23 288.73% 7.98%
09/20/2022 09/22/2022 €87.23
2021 €22.44 10.43% 2.12%
09/14/2021 09/16/2021 €22.44
2020 €20.32 16.17% 1.88%
09/22/2020 09/24/2020 €20.32
2019 €24.24 62.47% 1.72%
09/24/2019 09/26/2019 €24.24
2018 €14.92 0.60% 1.30%
09/24/2018 09/26/2018 €14.92
2017 €15.01 7,405.00% 1.30%
09/22/2017 09/26/2017 €15.01
2016 €0.20 0.00% 0.02%
09/27/2016 09/29/2016 €0.20

Frequently asked questions

When were the most recent dividend payment dates for Amundi Funds Latin American Equity - I USD DIS?

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 Latin American Equity - I USD DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds Latin American Equity - I USD DIS in your portfolio on 09/09/2025, you received the payout.

When is the next dividend from Amundi Funds Latin American Equity - I USD DIS expected?

As Amundi Funds Latin American Equity - I USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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