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Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) (LU0613077295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€73.61
+€0.24+0.33% Saturday 00:00
Dividend Yield
4.72%
Dividend amount
€0.32
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) (LU0613077295.FUND) dividends are paid monthly. The latest dividend per share was €0.32 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €0.32 with an ex date of August 03, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) (LU0613077295.FUND) is 4.72%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.39
-10.86%
03 Aug 2026
€0.32
-
01 Jul 2026
€0.32
-
01 Jun 2026
€0.24
-
04 May 2026
€0.24
-
01 Apr 2026
€0.24
-
02 Mar 2026
€0.24
-
02 Feb 2026
€0.24
-25.5%
02 Jan 2026
€0.32
-
€3.80
-1.59%
01 Dec 2025
€0.32
-
03 Nov 2025
€0.32
-
01 Oct 2025
€0.32
-
01 Sep 2025
€0.32
-
01 Aug 2025
€0.32
-
01 Jul 2025
€0.32
-
02 Jun 2025
€0.32
-
02 May 2025
€0.32
-
01 Apr 2025
€0.32
-
03 Mar 2025
€0.32
-
03 Feb 2025
€0.32
-3.1%
02 Jan 2025
€0.33
-
10Y Growth
1.46%
5Y Growth
19.78%
3Y Growth
3.28%
1Y Growth
-8.74%

Community

FAQ

How much dividend does Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) pay?▼
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) pays an annual dividend of €3.48 per share, with a dividend yield of 4.72%.
What is the dividend yield of Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D)?▼
The current dividend yield of Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) is 4.72%.
When does Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) pay dividends?▼
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D)?▼
The next dividend payment from Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) is estimated for August 03, 2026.
How safe is the dividend of Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D)?▼
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.78%.
What is the dividend of Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D)?▼
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) currently pays a dividend of €0.32 per share.
When did I have to buy the shares of Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) in 2025?▼
In 2025, Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) paid a total dividend of €3.80 per share.
In which currency does Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) distribute the dividend?▼
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) distributes its dividends in EUR.