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 June 02, 2026 and a payment date of N/A. The next dividend per share will be €0.32 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) (LU0613077295.FUND) is 4.72%.
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 €3.47 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 June 02, 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 June 02, 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) paid dividend every year within the last 10 years.
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 €0.24 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 May 04, 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 €3.8 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer