Amundi Funds - Global Government Bond Q-I15 EUR AD (D) (LU0228160049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€913.95
+€8.90+0.98%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €20.89 | - | ||
Sep 9, 2026 | €20.89 | - | |
| €20.89 | +16.25% | ||
Sep 9, 2025 | €20.89 | +16.25% | |
| €17.97 | +70.17% | ||
Sep 10, 2024 | €17.97 | +70.17% | |
| €10.56 | +1.44% | ||
Sep 20, 2023 | €10.56 | +1.44% | |
| €10.41 | -16.99% | ||
Sep 20, 2022 | €10.41 | -16.99% | |
| €12.54 | -54.17% | ||
Sep 14, 2021 | €12.54 | -54.17% | |
| €27.36 | -26.13% | ||
Sep 22, 2020 | €27.36 | -26.13% | |
| €37.04 | +20.85% | ||
Sep 24, 2019 | €37.04 | +20.85% | |
| €30.65 | +22.85% | ||
Sep 24, 2018 | €30.65 | +22.85% | |
| €24.95 | -16.42% | ||
Sep 22, 2017 | €24.95 | -16.42% | |
| €29.85 | -8.49% | ||
Sep 27, 2016 | €29.85 | - | |
| €32.62 | -5.67% | ||
Sep 25, 2015 | €32.62 | - | |
| €34.58 | -1.31% | ||
Sep 24, 2014 | €34.58 | -1.31% | |
| €35.04 | -39.81% | ||
Sep 24, 2013 | €35.04 | -39.81% | |
| €58.22 | -39.83% | ||
Sep 25, 2012 | €58.22 | -39.83% | |
| €96.75 | +38.04% | ||
Sep 27, 2011 | €96.75 | +38.04% | |
| €70.09 | - | ||
Sep 23, 2010 | €70.09 | - | |
10Y Growth
N/A
5Y Growth
-5.25%
3Y Growth
26.13%
1Y Growth
16.25%
Community
FAQs
How much dividend does Amundi Funds - Global Government Bond Q-I15 EUR AD (D) pay?▼
Amundi Funds - Global Government Bond Q-I15 EUR AD (D) pays an annual dividend of €21.10 per share, with a dividend yield of 2.31%.
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 2.31%.
When does Amundi Funds - Global Government Bond Q-I15 EUR AD (D) pay dividends?▼
Amundi Funds - Global Government Bond Q-I15 EUR AD (D) pays dividends annual. The next payment is expected on September 9, 2027.
When is the next dividend from Amundi Funds - Global Government Bond Q-I15 EUR AD (D)?▼
The next dividend payment from Amundi Funds - Global Government Bond Q-I15 EUR AD (D) is estimated for September 9, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.25%.
What is the dividend of Amundi Funds - Global Government Bond Q-I15 EUR AD (D)?▼
Amundi Funds - Global Government Bond Q-I15 EUR AD (D) currently pays a dividend of €20.89 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 9, 2026.
What was the dividend of Amundi Funds - Global Government Bond Q-I15 EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Global Government Bond Q-I15 EUR AD (D) paid a total dividend of €20.89 per share.
In which currency does Amundi Funds - Global Government Bond Q-I15 EUR AD (D) distribute the dividend?▼
Amundi Funds - Global Government Bond Q-I15 EUR AD (D) distributes its dividends in EUR.