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Amundi Funds - Global Bond Q-I15 EUR AD (D) (LU0228160049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€930.77
-€3.51-0.38% Wednesday 00:00
Dividend Yield
2.24%
Dividend amount
€20.89
Last ex-date
Sep 09, 2026
Last pay date
-

Summary

Amundi Funds - Global Bond Q-I15 EUR AD (D) (LU0228160049.FUND) dividends are paid annual. The latest dividend per share was €20.89 with an ex date of September 09, 2026 and a payment date of N/A. The next dividend per share will be €20.89 with an ex date of September 09, 2027 and a payment date of N/A. The current dividend yield of Amundi Funds - Global Bond Q-I15 EUR AD (D) (LU0228160049.FUND) is 2.24%.

Upcoming

9
SEP 27
Dividend Ex
Estimated
 
11
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€20.89
-
09 Sep 2026
€20.89
-
€20.89
+16.25%
09 Sep 2025
€20.89
+16.25%
€17.97
+70.17%
10 Sep 2024
€17.97
+70.17%
€10.56
+1.44%
20 Sep 2023
€10.56
+1.44%
€10.41
-16.99%
20 Sep 2022
€10.41
-16.99%
€12.54
-54.17%
14 Sep 2021
€12.54
-54.17%
€27.36
-26.13%
22 Sep 2020
€27.36
-26.13%
€37.04
+20.85%
24 Sep 2019
€37.04
+20.85%
€30.65
+22.85%
24 Sep 2018
€30.65
+22.85%
€24.95
-16.42%
22 Sep 2017
€24.95
-16.42%
€29.85
-8.49%
27 Sep 2016
€29.85
-
€32.62
-5.67%
25 Sep 2015
€32.62
-
€34.58
-1.31%
24 Sep 2014
€34.58
-1.31%
€35.04
-39.81%
24 Sep 2013
€35.04
-39.81%
€58.22
-39.83%
25 Sep 2012
€58.22
-39.83%
€96.75
+38.04%
27 Sep 2011
€96.75
+38.04%
€70.09
-
23 Sep 2010
€70.09
-
10Y Growth
N/A
5Y Growth
-5.25%
3Y Growth
26.13%
1Y Growth
16.25%

Community

FAQ

How much dividend does Amundi Funds - Global Bond Q-I15 EUR AD (D) pay?▼
Amundi Funds - Global Bond Q-I15 EUR AD (D) pays an annual dividend of €20.81 per share, with a dividend yield of 2.24%.
What is the dividend yield of Amundi Funds - Global Bond Q-I15 EUR AD (D)?▼
The current dividend yield of Amundi Funds - Global Bond Q-I15 EUR AD (D) is 2.24%.
When does Amundi Funds - Global Bond Q-I15 EUR AD (D) pay dividends?▼
Amundi Funds - Global Bond Q-I15 EUR AD (D) pays dividends annual. The next payment is expected on September 09, 2027.
When is the next dividend from Amundi Funds - Global Bond Q-I15 EUR AD (D)?▼
The next dividend payment from Amundi Funds - Global Bond Q-I15 EUR AD (D) is estimated for September 09, 2027.
How safe is the dividend of Amundi Funds - Global Bond Q-I15 EUR AD (D)?▼
Amundi Funds - Global 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 Bond Q-I15 EUR AD (D)?▼
Amundi Funds - Global 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 Bond Q-I15 EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Bond Q-I15 EUR AD (D), you needed to own the shares before the ex-dividend date of September 09, 2026.
What was the dividend of Amundi Funds - Global Bond Q-I15 EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Global Bond Q-I15 EUR AD (D) paid a total dividend of €20.89 per share.
In which currency does Amundi Funds - Global Bond Q-I15 EUR AD (D) distribute the dividend?▼
Amundi Funds - Global Bond Q-I15 EUR AD (D) distributes its dividends in EUR.