Amundi Funds - Global Aggregate Bond A USD AD (D) (LU0319688288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$120.02
+$0.07+0.06%Friday 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 | |
|---|---|---|---|
| $3.28 | +24.24% | ||
Sep 9, 2025 | $3.28 | +24.24% | |
| $2.64 | +47.49% | ||
Sep 10, 2024 | $2.64 | +47.49% | |
| $1.79 | -1.1% | ||
Sep 20, 2023 | $1.79 | -1.1% | |
| $1.81 | -5.73% | ||
Sep 20, 2022 | $1.81 | -5.73% | |
| $1.92 | -17.95% | ||
Sep 14, 2021 | $1.92 | -17.95% | |
| $2.34 | +11.96% | ||
Sep 22, 2020 | $2.34 | +11.96% | |
| $2.09 | +39.33% | ||
Sep 24, 2019 | $2.09 | +39.33% | |
| $1.50 | +16.28% | ||
Sep 24, 2018 | $1.50 | +16.28% | |
| $1.29 | -34.18% | ||
Sep 22, 2017 | $1.29 | -34.18% | |
| $1.96 | -7.55% | ||
Sep 27, 2016 | $1.96 | - | |
| $2.12 | -16.21% | ||
Sep 25, 2015 (Ex Date) | $2.12 | -16.21% | |
| $2.53 | +6,225% | ||
Sep 24, 2014 (Ex Date) | $2.53 | +6,225% | |
| $0.04 | -99.02% | ||
Sep 24, 2013 (Ex Date) | $0.04 | -99.02% | |
| $4.08 | +69.41% | ||
Sep 25, 2012 (Ex Date) | $4.08 | +69.41% | |
| $2.41 | - | ||
Sep 27, 2011 (Ex Date) | $2.41 | - | |
10Y Growth
4.46%
5Y Growth
6.99%
3Y Growth
21.92%
1Y Growth
24.24%
Community
FAQs
How much dividend does Amundi Funds - Global Aggregate Bond A USD AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Aggregate Bond A USD AD (D) is $3.28 per share.
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 2.73%.
When does Amundi Funds - Global Aggregate Bond A USD AD (D) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Funds - Global Aggregate Bond A USD AD (D) is estimated for September 9, 2027.
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 9, 2027.
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 5-year dividend growth of 6.99%.
What is the dividend of Amundi Funds - Global Aggregate Bond A USD AD (D)?▼
The latest recorded dividend from Amundi Funds - Global Aggregate Bond A USD AD (D) was $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 9, 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 9, 2025.
What was the dividend of Amundi Funds - Global Aggregate Bond A USD AD (D) in 2025?▼
Amundi Funds - Global Aggregate Bond A USD AD (D) has recorded dividends totaling $3.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.