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Amundi Funds - Global Aggregate Bond I EUR AD (D) (LU0839535860.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,090.58
-€5.07-0.46% Wednesday 00:00
Dividend Yield
3.08%
Dividend amount
€33.73
Last ex-date
Sep 09, 2026
Last pay date
-

Summary

Amundi Funds - Global Aggregate Bond I EUR AD (D) (LU0839535860.FUND) dividends are paid annual. The latest dividend per share was €33.73 with an ex date of September 09, 2026 and a payment date of N/A. The next dividend per share will be €33.73 with an ex date of September 09, 2027 and a payment date of N/A. The current dividend yield of Amundi Funds - Global Aggregate Bond I EUR AD (D) (LU0839535860.FUND) is 3.08%.

Upcoming

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

Past

DateAmountChange
€33.73
-
09 Sep 2026
€33.73
-
€33.73
+10.19%
09 Sep 2025
€33.73
+10.19%
€30.61
+37.26%
10 Sep 2024
€30.61
+37.26%
€22.30
-7.43%
20 Sep 2023
€22.30
-7.43%
€24.09
+7.98%
20 Sep 2022
€24.09
+7.98%
€22.31
-18.37%
14 Sep 2021
€22.31
-18.37%
€27.33
+12.15%
22 Sep 2020
€27.33
+12.15%
€24.37
+173.82%
24 Sep 2019
€24.37
+173.82%
€8.90
-
24 Sep 2018
€8.90
-
10Y Growth
N/A
5Y Growth
4.3%
3Y Growth
11.87%
1Y Growth
10.19%

Community

FAQ

How much dividend does Amundi Funds - Global Aggregate Bond I EUR AD (D) pay?▼
Amundi Funds - Global Aggregate Bond I EUR AD (D) pays an annual dividend of €33.57 per share, with a dividend yield of 3.08%.
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 3.08%.
When does Amundi Funds - Global Aggregate Bond I EUR AD (D) pay dividends?▼
Amundi Funds - Global Aggregate Bond I EUR 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 I EUR AD (D)?▼
The next dividend payment from Amundi Funds - Global Aggregate Bond I EUR AD (D) is estimated for September 09, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.3%.
What is the dividend of Amundi Funds - Global Aggregate Bond I EUR AD (D)?▼
Amundi Funds - Global Aggregate Bond I EUR AD (D) currently pays a dividend of €33.73 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 09, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond I EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Global Aggregate Bond I EUR AD (D) paid a total dividend of €33.73 per share.
In which currency does Amundi Funds - Global Aggregate Bond I EUR AD (D) distribute the dividend?▼
Amundi Funds - Global Aggregate Bond I EUR AD (D) distributes its dividends in EUR.