Amundi Funds - Global Government Bond Q-I15 EUR AD (D) (LU0228160049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€921.15
+€3.14+0.34%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €25.09 | - | |
Sep 15, 2026 (Ex Date) | €25.09 | +20.11% | |
| €20.89 | +16.25% | ||
Sep 9, 2025 (Ex Date) | €20.89 | +16.25% | |
| €17.97 | +70.17% | ||
Sep 10, 2024 (Ex Date) | €17.97 | +70.17% | |
| €10.56 | +1.44% | ||
Sep 20, 2023 (Ex Date) | €10.56 | +1.44% | |
| €10.41 | -16.99% | ||
Sep 20, 2022 (Ex Date) | €10.41 | -16.99% | |
| €12.54 | -54.17% | ||
Sep 14, 2021 (Ex Date) | €12.54 | -54.17% | |
| €27.36 | -26.13% | ||
Sep 22, 2020 (Ex Date) | €27.36 | -26.13% | |
| €37.04 | +20.85% | ||
Sep 24, 2019 (Ex Date) | €37.04 | +20.85% | |
| €30.65 | +22.85% | ||
Sep 24, 2018 (Ex Date) | €30.65 | +22.85% | |
| €24.95 | -16.42% | ||
Sep 22, 2017 (Ex Date) | €24.95 | -16.42% | |
| €29.85 | -8.49% | ||
Sep 27, 2016 (Ex Date) | €29.85 | - | |
| €32.62 | -5.67% | ||
Sep 25, 2015 (Ex Date) | €32.62 | - | |
| €34.58 | -1.31% | ||
Sep 24, 2014 (Ex Date) | €34.58 | -1.31% | |
| €35.04 | -39.81% | ||
Sep 24, 2013 (Ex Date) | €35.04 | -39.81% | |
| €58.22 | -39.83% | ||
Sep 25, 2012 (Ex Date) | €58.22 | -39.83% | |
| €96.75 | +38.04% | ||
Sep 27, 2011 (Ex Date) | €96.75 | +38.04% | |
| €70.09 | - | ||
Sep 23, 2010 (Ex Date) | €70.09 | - | |
10Y Growth
-1.72%
5Y Growth
14.88%
3Y Growth
33.44%
1Y Growth
20.11%
Community
FAQs
How much dividend does Amundi Funds - Global Government Bond Q-I15 EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Government Bond Q-I15 EUR AD (D) is €25.18 per share.
What is the dividend yield of Amundi Funds - Global Government Bond Q-I15 EUR AD (D)?▼
The current dividend yield of Amundi Funds - Global Government Bond Q-I15 EUR AD (D) is 2.73%.
How safe is the dividend of Amundi Funds - Global Government Bond Q-I15 EUR AD (D)?▼
Amundi Funds - Global Government Bond Q-I15 EUR AD (D) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.88%.
What is the dividend of Amundi Funds - Global Government Bond Q-I15 EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Global Government Bond Q-I15 EUR AD (D) was €25.09 per share.
When did I have to buy the shares of Amundi Funds - Global Government Bond Q-I15 EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Government Bond Q-I15 EUR AD (D), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Amundi Funds - Global Government Bond Q-I15 EUR AD (D) in 2025?▼
Amundi Funds - Global Government Bond Q-I15 EUR AD (D) has recorded dividends totaling €20.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.