Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) (LU0613077295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.88
+€0.05+0.07%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 | |
|---|---|---|---|
| · YTD | €2.43 | - | |
Oct 1, 2026 (Ex Date) | €0.24 | - | |
Sep 1, 2026 (Ex Date) | €0.24 | - | |
Aug 3, 2026 (Ex Date) | €0.24 | - | |
Jul 1, 2026 (Ex Date) | €0.24 | - | |
Jun 1, 2026 (Ex Date) | €0.24 | - | |
May 4, 2026 (Ex Date) | €0.24 | - | |
Apr 1, 2026 (Ex Date) | €0.24 | - | |
Mar 2, 2026 (Ex Date) | €0.24 | - | |
Feb 2, 2026 (Ex Date) | €0.24 | -25.5% | |
Jan 2, 2026 (Ex Date) | €0.32 | - | |
| €3.80 | -1.59% | ||
Dec 1, 2025 (Ex Date) | €0.32 | - | |
Nov 3, 2025 (Ex Date) | €0.32 | - | |
Oct 1, 2025 (Ex Date) | €0.32 | - | |
Sep 1, 2025 (Ex Date) | €0.32 | - | |
Aug 1, 2025 (Ex Date) | €0.32 | - | |
Jul 1, 2025 (Ex Date) | €0.32 | - | |
Jun 2, 2025 (Ex Date) | €0.32 | - | |
May 2, 2025 (Ex Date) | €0.32 | - | |
Apr 1, 2025 (Ex Date) | €0.32 | - | |
Mar 3, 2025 (Ex Date) | €0.32 | - | |
10Y Growth
-0.37%
5Y Growth
16.87%
3Y Growth
2.83%
1Y Growth
-19.77%
Community
FAQs
How much dividend does Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) is €2.82 per share.
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 3.93%.
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 5-year dividend growth of 16.87%.
What is the dividend of Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D)?▼
The latest recorded dividend from Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) was €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 October 1, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) in 2025?▼
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) has recorded dividends totaling €3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.