Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) (LU0839534384.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.60
+€0.05+0.06%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 | |
|---|---|---|---|
| €2.62 | +10.08% | ||
Sep 9, 2025 (Ex Date) | €2.62 | +10.08% | |
| €2.38 | +41.67% | ||
Sep 10, 2024 (Ex Date) | €2.38 | +41.67% | |
| €1.68 | -16% | ||
Sep 20, 2023 (Ex Date) | €1.68 | -16% | |
| €2.00 | +1.52% | ||
Sep 20, 2022 (Ex Date) | €2.00 | +1.52% | |
| €1.97 | -14.72% | ||
Sep 14, 2021 (Ex Date) | €1.97 | -14.72% | |
| €2.31 | +7.94% | ||
Sep 22, 2020 (Ex Date) | €2.31 | +7.94% | |
| €2.14 | +40.79% | ||
Sep 24, 2019 (Ex Date) | €2.14 | +40.79% | |
| €1.52 | +0.66% | ||
Sep 24, 2018 (Ex Date) | €1.52 | +0.66% | |
| €1.51 | -28.44% | ||
Sep 22, 2017 (Ex Date) | €1.51 | -28.44% | |
| €2.11 | -15.26% | ||
Sep 27, 2016 (Ex Date) | €2.11 | - | |
| €2.49 | - | ||
Sep 25, 2015 (Ex Date) | €2.49 | - | |
10Y Growth
0%
5Y Growth
2.55%
3Y Growth
9.42%
1Y Growth
10.08%
Community
FAQs
How much dividend does Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) is €2.62 per share.
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 3.03%.
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 5-year dividend growth of 2.55%.
What is the dividend of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)?▼
The latest recorded dividend from Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) was €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 9, 2025.
What was the dividend of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) in 2025?▼
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) has recorded dividends totaling €2.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.