Amundi Funds - Global Aggregate Bond A USD AD (D) (LU0319688288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$125.69
+$0.09+0.07% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.28 | - | ||
09 Sep 2026 | $3.28 | - | |
| $3.28 | +24.24% | ||
09 Sep 2025 | $3.28 | +24.24% | |
| $2.64 | +47.49% | ||
10 Sep 2024 | $2.64 | +47.49% | |
| $1.79 | -1.1% | ||
20 Sep 2023 | $1.79 | -1.1% | |
| $1.81 | -5.73% | ||
20 Sep 2022 | $1.81 | -5.73% | |
| $1.92 | -17.95% | ||
14 Sep 2021 | $1.92 | -17.95% | |
| $2.34 | +11.96% | ||
22 Sep 2020 | $2.34 | +11.96% | |
| $2.09 | +39.33% | ||
24 Sep 2019 | $2.09 | +39.33% | |
| $1.50 | +16.28% | ||
24 Sep 2018 | $1.50 | +16.28% | |
| $1.29 | -34.18% | ||
22 Sep 2017 | $1.29 | -34.18% | |
| $1.96 | -7.55% | ||
27 Sep 2016 | $1.96 | - | |
| $2.12 | -16.21% | ||
25 Sep 2015 | $2.12 | -16.21% | |
| $2.53 | +6,225% | ||
24 Sep 2014 | $2.53 | +6,225% | |
| $0.04 | -99.02% | ||
24 Sep 2013 | $0.04 | -99.02% | |
| $4.08 | +69.41% | ||
25 Sep 2012 | $4.08 | +69.41% | |
| $2.41 | - | ||
27 Sep 2011 | $2.41 | - | |
10Y Growth
4.46%
5Y Growth
6.99%
3Y Growth
21.92%
1Y Growth
24.24%
Community
FAQ
How much dividend does Amundi Funds - Global Aggregate Bond A USD AD (D) pay?▼
Amundi Funds - Global Aggregate Bond A USD AD (D) pays an annual dividend of $3.28 per share, with a dividend yield of 2.61%.
What is the dividend yield of Amundi Funds - Global Aggregate Bond A USD AD (D)?▼
The current dividend yield of Amundi Funds - Global Aggregate Bond A USD AD (D) is 2.61%.
When does Amundi Funds - Global Aggregate Bond A USD AD (D) pay dividends?▼
Amundi Funds - Global Aggregate Bond A USD AD (D) pays dividends annual. The next payment is expected on September 09, 2026.
When is the next dividend from Amundi Funds - Global Aggregate Bond A USD AD (D)?▼
The next dividend payment from Amundi Funds - Global Aggregate Bond A USD AD (D) is estimated for September 09, 2026.
How safe is the dividend of Amundi Funds - Global Aggregate Bond A USD AD (D)?▼
Amundi Funds - Global Aggregate Bond A USD AD (D) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.99%.
What is the dividend of Amundi Funds - Global Aggregate Bond A USD AD (D)?▼
Amundi Funds - Global Aggregate Bond A USD AD (D) currently pays a dividend of $3.28 per share.
When did I have to buy the shares of Amundi Funds - Global Aggregate Bond A USD AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Aggregate Bond A USD AD (D), you needed to own the shares before the ex-dividend date of September 09, 2025.
When did Amundi Funds - Global Aggregate Bond A USD AD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Aggregate Bond A USD AD (D) was made on September 09, 2025.
What was the dividend of Amundi Funds - Global Aggregate Bond A USD AD (D) in 2025?▼
In 2025, Amundi Funds - Global Aggregate Bond A USD AD (D) paid a total dividend of $3.28 per share.
In which currency does Amundi Funds - Global Aggregate Bond A USD AD (D) distribute the dividend?▼
Amundi Funds - Global Aggregate Bond A USD AD (D) distributes its dividends in USD.