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Amundi Funds - Euro Aggregate Bond A EUR AD (D) (LU0616241559.FUND) Dividend 2026

€112.54
+€0.13+0.12% Saturday 00:00
Dividend Yield
2.07%
Dividend amount
€2.33
Last ex-date
Sep 09, 2025
Last pay date
-

Summary

Amundi Funds - Euro Aggregate Bond A EUR AD (D) (LU0616241559.FUND) dividends are paid annual. The latest dividend per share was €2.33 with an ex date of September 09, 2025 and a payment date of N/A. The next dividend per share will be €2.33 with an ex date of September 09, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Euro Aggregate Bond A EUR AD (D) (LU0616241559.FUND) is 2.07%.

Upcoming

9
SEP
Dividend Ex
Estimated
 
9
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.33
+52.29%
09 Sep 2025
€2.33
+52.29%
€1.53
+128.36%
10 Sep 2024
€1.53
+128.36%
€0.67
+204.55%
20 Sep 2023
€0.67
+204.55%
€0.22
-68.57%
14 Sep 2021
€0.22
-68.57%
€0.7
-27.84%
22 Sep 2020
€0.7
-27.84%
€0.97
+64.41%
24 Sep 2019
€0.97
+64.41%
€0.59
-19.18%
24 Sep 2018
€0.59
-19.18%
€0.73
-45.52%
22 Sep 2017
€0.73
-45.52%
€1.34
-29.47%
27 Sep 2016
€1.34
-
€1.9
-20.5%
25 Sep 2015
€1.9
-
€2.39
-0.83%
24 Sep 2014
€2.39
-0.83%
€2.41
+1.04%
24 Sep 2013
€2.41
+1.04%
€2.39
-
25 Sep 2012
€2.39
-
10Y Growth
N/A
5Y Growth
60.32%
3Y Growth
51.51%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Euro Aggregate Bond A EUR AD (D) pay?▼
Amundi Funds - Euro Aggregate Bond A EUR AD (D) pays an annual dividend of €2.33 per share, with a dividend yield of 2.07%.
What is the dividend yield of Amundi Funds - Euro Aggregate Bond A EUR AD (D)?▼
The current dividend yield of Amundi Funds - Euro Aggregate Bond A EUR AD (D) is 2.07%.
When does Amundi Funds - Euro Aggregate Bond A EUR AD (D) pay dividends?▼
Amundi Funds - Euro Aggregate Bond A EUR AD (D) pays dividends annual. The next payment is expected on September 09, 2026.
When is the next dividend from Amundi Funds - Euro Aggregate Bond A EUR AD (D)?▼
The next dividend payment from Amundi Funds - Euro Aggregate Bond A EUR AD (D) is estimated for September 09, 2026.
How safe is the dividend of Amundi Funds - Euro Aggregate Bond A EUR AD (D)?▼
Amundi Funds - Euro Aggregate Bond A EUR AD (D) paid dividend every year within the last 2 years.
What is the dividend of Amundi Funds - Euro Aggregate Bond A EUR AD (D)?▼
Amundi Funds - Euro Aggregate Bond A EUR AD (D) currently pays a dividend of €2.33 per share.
When did I have to buy the shares of Amundi Funds - Euro Aggregate Bond A EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Aggregate Bond A EUR AD (D), you needed to own the shares before the ex-dividend date of September 09, 2025.
What was the dividend of Amundi Funds - Euro Aggregate Bond A EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Euro Aggregate Bond A EUR AD (D) paid a total dividend of €2.33 per share.
In which currency does Amundi Funds - Euro Aggregate Bond A EUR AD (D) distribute the dividend?▼
Amundi Funds - Euro Aggregate Bond A EUR AD (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer