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Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) (LU0613077709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€67.98
+€0.03+0.04%Friday 00:00
Dividend Yield
4.88%
Dividend amount
€0.30
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) (LU0613077709.FUND) dividends are paid monthly. The latest dividend per share was €0.30 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be €0.30 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) (LU0613077709.FUND) is 4.88%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.32
-8.78%
Nov 3, 2026
€0.30
-
Oct 1, 2026
€0.30
-
Sep 1, 2026
€0.30
-
Aug 3, 2026
€0.30
-
Jul 1, 2026
€0.30
-
Jun 2, 2026
€0.30
-
May 4, 2026
€0.23
-
Apr 1, 2026
€0.23
-
Mar 2, 2026
€0.23
-
Feb 2, 2026
€0.23
-25.5%
Jan 2, 2026
€0.30
-
€3.64
-2.03%
Dec 1, 2025
€0.30
-
Nov 3, 2025
€0.30
-
Oct 1, 2025
€0.30
-
Sep 1, 2025
€0.30
-
Aug 1, 2025
€0.30
-
Jul 1, 2025
€0.30
-
Jun 2, 2025
€0.30
-
May 2, 2025
€0.30
-
Apr 1, 2025
€0.30
-
10Y Growth
-5.49%
5Y Growth
5.78%
3Y Growth
-12.77%
1Y Growth
-50.62%

Community

FAQs

How much dividend does Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) pay?▼
Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) pays an annual dividend of €3.32 per share, with a dividend yield of 4.88%.
What is the dividend yield of Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D)?▼
The current dividend yield of Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) is 4.88%.
When does Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) pay dividends?▼
Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D)?▼
The next dividend payment from Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) is estimated for November 3, 2026.
How safe is the dividend of Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D)?▼
Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.78%.
What is the dividend of Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D)?▼
Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) currently pays a dividend of €0.30 per share.
When did I have to buy the shares of Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Aggregate Bond F2 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 F2 EUR Hgd MTD (D) in 2025?▼
In 2025, Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) paid a total dividend of €3.64 per share.
In which currency does Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) distribute the dividend?▼
Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) distributes its dividends in EUR.