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Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) (LU1103153091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€61.02
+€0.01+0.02% Tuesday 00:00
Dividend Yield
5.47%
Dividend amount
€0.28
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) (LU1103153091.FUND) dividends are paid monthly. The latest dividend per share was €0.28 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.28 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) (LU1103153091.FUND) is 5.47%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.34
-8.02%
01 Oct 2026
€0.28
-
01 Sep 2026
€0.28
-
03 Aug 2026
€0.28
-
01 Jul 2026
€0.28
-
01 Jun 2026
€0.28
-
04 May 2026
€0.28
-
01 Apr 2026
€0.28
-
02 Mar 2026
€0.28
-
02 Feb 2026
€0.28
-1.45%
02 Jan 2026
€0.28
-
€3.63
-5.23%
01 Dec 2025
€0.28
-
03 Nov 2025
€0.28
-
01 Oct 2025
€0.28
-
01 Sep 2025
€0.28
-
01 Aug 2025
€0.28
-
01 Jul 2025
€0.32
-
03 Jun 2025
€0.32
-
02 May 2025
€0.32
-
02 Apr 2025
€0.32
-
01 Mar 2025
€0.32
-
10Y Growth
N/A
5Y Growth
11.73%
3Y Growth
6.25%
1Y Growth
56.75%

Community

FAQ

How much dividend does Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) pay?▼
Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) pays an annual dividend of €3.34 per share, with a dividend yield of 5.47%.
What is the dividend yield of Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D)?▼
The current dividend yield of Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) is 5.47%.
When does Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) pay dividends?▼
Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D)?▼
The next dividend payment from Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D)?▼
Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.73%.
What is the dividend of Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D)?▼
Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) currently pays a dividend of €0.28 per share.
When did I have to buy the shares of Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) was made on September 01, 2026.
What was the dividend of Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) in 2025?▼
In 2025, Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) paid a total dividend of €3.63 per share.
In which currency does Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) distribute the dividend?▼
Amundi Funds - Global Corporate Bond F2 EUR Hgd MTD (D) distributes its dividends in EUR.