Amundi Funds - Global Aggregate Bond I EUR AD (D) (LU0839535860.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,090.05
+€0.14+0.01%Thursday 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 | €41.30 | - | |
Sep 15, 2026 (Ex Date) | €41.30 | +22.44% | |
| €33.73 | +10.19% | ||
Sep 9, 2025 (Ex Date) | €33.73 | +10.19% | |
| €30.61 | +37.26% | ||
Sep 10, 2024 (Ex Date) | €30.61 | +37.26% | |
| €22.30 | -7.43% | ||
Sep 20, 2023 (Ex Date) | €22.30 | -7.43% | |
| €24.09 | +7.98% | ||
Sep 20, 2022 (Ex Date) | €24.09 | +7.98% | |
| €22.31 | -18.37% | ||
Sep 14, 2021 (Ex Date) | €22.31 | -18.37% | |
| €27.33 | +12.15% | ||
Sep 22, 2020 (Ex Date) | €27.33 | +12.15% | |
| €24.37 | +173.82% | ||
Sep 24, 2019 (Ex Date) | €24.37 | +173.82% | |
| €8.90 | - | ||
Sep 24, 2018 (Ex Date) | €8.90 | - | |
10Y Growth
0%
5Y Growth
13.11%
3Y Growth
22.8%
1Y Growth
22.44%
Community
FAQs
How much dividend does Amundi Funds - Global Aggregate Bond I EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Aggregate Bond I EUR AD (D) is €41.31 per share.
What is the dividend yield of Amundi Funds - Global Aggregate Bond I EUR AD (D)?▼
The current dividend yield of Amundi Funds - Global Aggregate Bond I EUR AD (D) is 3.79%.
How safe is the dividend of Amundi Funds - Global Aggregate Bond I EUR AD (D)?▼
Amundi Funds - Global Aggregate Bond I EUR AD (D) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.11%.
What is the dividend of Amundi Funds - Global Aggregate Bond I EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Global Aggregate Bond I EUR AD (D) was €41.30 per share.
When did I have to buy the shares of Amundi Funds - Global Aggregate Bond I EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Aggregate Bond I EUR AD (D), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond I EUR AD (D) in 2025?▼
Amundi Funds - Global Aggregate Bond I EUR AD (D) has recorded dividends totaling €33.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.