Amundi Funds - Global Corporate Bond A EUR AD (D) (LU0557863130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€140.18
+€0.17+0.12%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 | |
|---|---|---|---|
| €4.61 | +24.26% | ||
Sep 9, 2025 (Ex Date) | €4.61 | +24.26% | |
| €3.71 | +43.8% | ||
Sep 10, 2024 (Ex Date) | €3.71 | +43.8% | |
| €2.58 | +57.32% | ||
Sep 20, 2023 (Ex Date) | €2.58 | +57.32% | |
| €1.64 | -16.33% | ||
Sep 20, 2022 (Ex Date) | €1.64 | -16.33% | |
| €1.96 | -21.29% | ||
Sep 14, 2021 (Ex Date) | €1.96 | -21.29% | |
| €2.49 | -19.42% | ||
Sep 22, 2020 (Ex Date) | €2.49 | -19.42% | |
| €3.09 | +55.28% | ||
Sep 24, 2019 (Ex Date) | €3.09 | +55.28% | |
| €1.99 | -11.95% | ||
Sep 24, 2018 (Ex Date) | €1.99 | -11.95% | |
| €2.26 | -20.42% | ||
Sep 22, 2017 (Ex Date) | €2.26 | -20.42% | |
| €2.84 | -4.7% | ||
Sep 27, 2016 (Ex Date) | €2.84 | - | |
| €2.98 | -3.56% | ||
Sep 25, 2015 (Ex Date) | €2.98 | - | |
| €3.09 | +15.3% | ||
Sep 24, 2014 (Ex Date) | €3.09 | +15.3% | |
| €2.68 | - | ||
Sep 24, 2013 (Ex Date) | €2.68 | - | |
10Y Growth
0%
5Y Growth
13.11%
3Y Growth
41.13%
1Y Growth
24.26%
Community
FAQs
How much dividend does Amundi Funds - Global Corporate Bond A EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Corporate Bond A EUR AD (D) is €4.61 per share.
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 3.29%.
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 5-year dividend growth of 13.11%.
What is the dividend of Amundi Funds - Global Corporate Bond A EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Global Corporate Bond A EUR AD (D) was €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 9, 2025.
What was the dividend of Amundi Funds - Global Corporate Bond A EUR AD (D) in 2025?▼
Amundi Funds - Global Corporate Bond A EUR AD (D) has recorded dividends totaling €4.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.