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Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) (AN12.VI) Dividend 2026

€44.59
+€0.05+0.12% Monday 00:00
Dividend Yield
2.49%
Dividend amount
€1.11
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) (AN12.VI) dividends are paid annual. The latest dividend per share was €1.11 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be €1.11 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) (AN12.VI) is 2.49%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.11
+33.73%
11 Dec 2025
€1.11
+33.73%
€0.83
+15.28%
12 Dec 2024
€0.83
+15.28%
€0.72
+118.18%
14 Dec 2023
€0.72
+118.18%
€0.33
-
10 Nov 2022
€0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.52%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) pay?▼
Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) pays an annual dividend of €1.11 per share, with a dividend yield of 2.49%.
What is the dividend yield of Amundi Euro Agg Bond ESG - UCITS DR - EUR (D)?▼
The current dividend yield of Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) is 2.49%.
When does Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) pay dividends?▼
Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Euro Agg Bond ESG - UCITS DR - EUR (D)?▼
The next dividend payment from Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) is estimated for December 11, 2026.
How safe is the dividend of Amundi Euro Agg Bond ESG - UCITS DR - EUR (D)?▼
Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) paid dividend every year within the last 3 years.
What is the dividend of Amundi Euro Agg Bond ESG - UCITS DR - EUR (D)?▼
Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) currently pays a dividend of €1.11 per share.
When did I have to buy the shares of Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Euro Agg Bond ESG - UCITS DR - EUR (D), you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) pay the last dividend?▼
The last dividend payment from Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) was made on December 11, 2025.
What was the dividend of Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) in 2025?▼
In 2025, Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) paid a total dividend of €1.11 per share.
In which currency does Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) distribute the dividend?▼
Amundi Euro Agg Bond ESG - UCITS DR - EUR (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer