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Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) (LU1250883334.FUND) Dividend 2026

€70.31
+€0.05+0.07% Saturday 00:00
Dividend Yield
2.28%
Dividend amount
€0.43
Last ex-date
May 02, 2026
Last pay date
-

Summary

Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) (LU1250883334.FUND) dividends are paid monthly. The latest dividend per share was €0.43 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be €0.43 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) (LU1250883334.FUND) is 2.28%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.05
-
02 May 2026
€0.43
-
02 Apr 2026
€0.43
-
01 Mar 2026
€0.43
-
03 Feb 2026
€0.31
-
02 Jan 2026
€0.43
-
€5.05
-2.07%
02 Dec 2025
€0.43
-
04 Nov 2025
€0.43
-
01 Oct 2025
€0.43
-
02 Sep 2025
€0.43
-
01 Aug 2025
€0.43
-
01 Jul 2025
€0.43
-
03 Jun 2025
€0.43
-
02 May 2025
€0.43
-
02 Apr 2025
€0.43
-
01 Mar 2025
€0.43
-
03 Feb 2025
€0.31
-27.39%
02 Jan 2025
€0.43
-
€5.16
+6.31%
02 Dec 2024
€0.43
-
04 Nov 2024
€0.43
-
01 Oct 2024
€0.43
-
10Y Growth
22.95%
5Y Growth
9.43%
3Y Growth
1.35%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) pay?▼
Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) pays an annual dividend of €1.61 per share, with a dividend yield of 2.28%.
What is the dividend yield of Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D)?▼
The current dividend yield of Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) is 2.28%.
When does Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) pay dividends?▼
Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D)?▼
The next dividend payment from Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) is estimated for May 02, 2026.
How safe is the dividend of Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D)?▼
Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) paid dividend every year within the last 9 years.
What is the dividend of Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D)?▼
Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) currently pays a dividend of €0.43 per share.
When did I have to buy the shares of Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D), you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) in 2025?▼
In 2025, Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) paid a total dividend of €5.05 per share.
In which currency does Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) distribute the dividend?▼
Amundi Funds - Global High Yield Bond G EUR Hgd MTD (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer