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Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) (LU0839534384.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€91.19
-€0.10-0.11% Monday 00:00
Dividend Yield
2.87%
Dividend amount
€2.62
Last ex-date
Sep 09, 2026
Last pay date
-

Summary

Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) (LU0839534384.FUND) dividends are paid annual. The latest dividend per share was €2.62 with an ex date of September 09, 2026 and a payment date of N/A. The next dividend per share will be €2.62 with an ex date of September 09, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) (LU0839534384.FUND) is 2.87%.

Upcoming

9
SEP
Dividend Ex
Estimated
 
9
SEP 27
Dividend Ex
Estimated
 
11
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.62
-
09 Sep 2026
€2.62
-
€2.62
+10.08%
09 Sep 2025
€2.62
+10.08%
€2.38
+41.67%
10 Sep 2024
€2.38
+41.67%
€1.68
-16%
20 Sep 2023
€1.68
-16%
€2.00
+1.52%
20 Sep 2022
€2.00
+1.52%
€1.97
-14.72%
14 Sep 2021
€1.97
-14.72%
€2.31
+7.94%
22 Sep 2020
€2.31
+7.94%
€2.14
+40.79%
24 Sep 2019
€2.14
+40.79%
€1.52
+0.66%
24 Sep 2018
€1.52
+0.66%
€1.51
-28.44%
22 Sep 2017
€1.51
-28.44%
€2.11
-15.26%
27 Sep 2016
€2.11
-
€2.49
-
25 Sep 2015
€2.49
-
10Y Growth
N/A
5Y Growth
2.55%
3Y Growth
9.42%
1Y Growth
10.08%

Community

FAQ

How much dividend does Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) pay?▼
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) pays an annual dividend of €2.62 per share, with a dividend yield of 2.87%.
What is the dividend yield of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)?▼
The current dividend yield of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) is 2.87%.
When does Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) pay dividends?▼
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) pays dividends annual. The next payment is expected on September 09, 2027.
When is the next dividend from Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)?▼
The next dividend payment from Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) is estimated for September 09, 2027.
How safe is the dividend of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)?▼
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.55%.
What is the dividend of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)?▼
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) currently pays a dividend of €2.62 per share.
When did I have to buy the shares of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D), you needed to own the shares before the ex-dividend date of September 09, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) in 2025?▼
In 2025, Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) paid a total dividend of €2.62 per share.
In which currency does Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) distribute the dividend?▼
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) distributes its dividends in EUR.