Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) (LU1049752089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$80.38
+S$0.09+0.11%Monday 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 | S$2.92 | - | |
Sep 1, 2026 | S$0.32 | - | |
Aug 3, 2026 | S$0.32 | - | |
Jul 1, 2026 | S$0.32 | - | |
Jun 1, 2026 | S$0.32 | - | |
May 4, 2026 | S$0.32 | - | |
Apr 1, 2026 | S$0.32 | - | |
Mar 2, 2026 | S$0.32 | - | |
Feb 2, 2026 | S$0.32 | -10.42% | |
Jan 2, 2026 | S$0.36 | - | |
| S$2.51 | -42.52% | ||
Dec 1, 2025 | S$0.36 | - | |
Nov 3, 2025 | S$0.36 | - | |
Oct 1, 2025 | S$0.36 | - | |
Sep 1, 2025 | S$0.36 | - | |
Aug 1, 2025 | S$0.36 | - | |
Feb 3, 2025 (Ex Date) | S$0.36 | -3.23% | |
Jan 2, 2025 (Ex Date) | S$0.37 | - | |
| S$4.37 | +23.61% | ||
Dec 2, 2024 (Ex Date) | S$0.37 | - | |
Nov 4, 2024 (Ex Date) | S$0.37 | - | |
Oct 1, 2024 (Ex Date) | S$0.37 | - | |
Sep 2, 2024 (Ex Date) | S$0.37 | - | |
10Y Growth
31.21%
5Y Growth
18.96%
3Y Growth
4.74%
1Y Growth
43.19%
Community
FAQs
How much dividend does Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) is S$3.84 per share.
What is the dividend yield of Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D)?▼
The current dividend yield of Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) is 4.78%.
When does Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D)?▼
The next dividend payment from Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D)?▼
Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 18.96%.
What is the dividend of Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D)?▼
The latest recorded dividend from Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) was S$0.32 per share.
When did I have to buy the shares of Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) was made on September 1, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) in 2025?▼
Amundi Funds - Global Aggregate Bond A2 SGD Hgd MTD (D) has recorded dividends totaling S$2.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.