Amundi Funds - Global Corporate Bond A EUR AD (D) (LU0557863130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€141.22
+€0.05+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.61 | - | ||
09 Sep 2026 | €4.61 | - | |
| €4.61 | +24.26% | ||
09 Sep 2025 | €4.61 | +24.26% | |
| €3.71 | +43.8% | ||
10 Sep 2024 | €3.71 | +43.8% | |
| €2.58 | +57.32% | ||
20 Sep 2023 | €2.58 | +57.32% | |
| €1.64 | -16.33% | ||
20 Sep 2022 | €1.64 | -16.33% | |
| €1.96 | -21.29% | ||
14 Sep 2021 | €1.96 | -21.29% | |
| €2.49 | -19.42% | ||
22 Sep 2020 | €2.49 | -19.42% | |
| €3.09 | +55.28% | ||
24 Sep 2019 | €3.09 | +55.28% | |
| €1.99 | -11.95% | ||
24 Sep 2018 | €1.99 | -11.95% | |
| €2.26 | -20.42% | ||
22 Sep 2017 | €2.26 | -20.42% | |
| €2.84 | -4.7% | ||
27 Sep 2016 | €2.84 | - | |
| €2.98 | -3.56% | ||
25 Sep 2015 | €2.98 | - | |
| €3.09 | +15.3% | ||
24 Sep 2014 | €3.09 | +15.3% | |
| €2.68 | - | ||
24 Sep 2013 | €2.68 | - | |
10Y Growth
N/A
5Y Growth
13.11%
3Y Growth
41.13%
1Y Growth
24.26%
Community
FAQ
How much dividend does Amundi Funds - Global Corporate Bond A EUR AD (D) pay?▼
Amundi Funds - Global Corporate Bond A EUR AD (D) pays an annual dividend of €4.61 per share, with a dividend yield of 3.26%.
What is the dividend yield of Amundi Funds - Global Corporate Bond A EUR AD (D)?▼
The current dividend yield of Amundi Funds - Global Corporate Bond A EUR AD (D) is 3.26%.
When does Amundi Funds - Global Corporate Bond A EUR AD (D) pay dividends?▼
Amundi Funds - Global Corporate Bond A EUR AD (D) pays dividends annual. The next payment is expected on September 09, 2027.
When is the next dividend from Amundi Funds - Global Corporate Bond A EUR AD (D)?▼
The next dividend payment from Amundi Funds - Global Corporate Bond A EUR AD (D) is estimated for September 09, 2027.
How safe is the dividend of Amundi Funds - Global Corporate Bond A EUR AD (D)?▼
Amundi Funds - Global Corporate Bond A EUR AD (D) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.11%.
What is the dividend of Amundi Funds - Global Corporate Bond A EUR AD (D)?▼
Amundi Funds - Global Corporate Bond A EUR AD (D) currently pays a dividend of €4.61 per share.
When did I have to buy the shares of Amundi Funds - Global Corporate Bond A EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Corporate Bond A 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 Corporate Bond A EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Global Corporate Bond A EUR AD (D) paid a total dividend of €4.61 per share.
In which currency does Amundi Funds - Global Corporate Bond A EUR AD (D) distribute the dividend?▼
Amundi Funds - Global Corporate Bond A EUR AD (D) distributes its dividends in EUR.