Amundi Emerging Markets Bond Fam L Inc (0P0001EHG9)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
92. 82
-0.42
-0.4505%
€
- Market Cap
1.85% Div Yield
0 Volume
€ 93.24
Previous Close Want to track 0P0001EHG9 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €1.49 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | €1.21 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Oct 2025 | €1.21 | 9 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Jul 2025 | €1.21 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 1 Apr 2025 | €1.21 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | €1.14 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | €1.11 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 4 Jul 2024 | €1.18 | 11 Jul 2024 | 8 Jul 2024 | - | Other |
| | 3 Apr 2024 | €1.1 | 10 Apr 2024 | 8 Apr 2024 | - | Other |
| | 3 Jan 2024 | €1.1 | 10 Jan 2024 | 8 Jan 2024 | - | Other |
| | 5 Oct 2023 | €1.08 | 12 Oct 2023 | 9 Oct 2023 | - | Other |
| | 3 Jul 2023 | €1.1 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | €1.2 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 2 Jan 2023 | €0.89 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
| | 3 Oct 2022 | €1.27 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | €1.28 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | €1.27 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 3 Jan 2022 | €1.29 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| | 1 Oct 2021 | €1.28 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | €1.34 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | €1.34 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | €1.47 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 3 Jul 2020 | €1.48 | 10 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | €1.12 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | €1.62 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | €1.4 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | €1.41 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | €1.53 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | €0.56 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001EHG9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EHG9 is 1.85%, based on the most recent dividend payment and the current stock price of €92.82 on the XFRA.
How often are dividends paid?
Amundi Emerging Markets Bond Fam L Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Amundi Emerging Markets Bond Fam L Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.487635 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 14.90%, reflecting the 0P0001EHG9's commitment to rewarding shareholders.
How can I track 0P0001EHG9 dividends?
You can easily track 0P0001EHG9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
