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Amundi Funds - Global Aggregate Bond I USD MTD (D) (LU1327396419.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$985.11
-$1.12-0.11% Monday 00:00
Dividend Yield
4.59%
Dividend amount
$3.77
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - Global Aggregate Bond I USD MTD (D) (LU1327396419.FUND) dividends are paid monthly. The latest dividend per share was $3.77 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $3.77 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amundi Funds - Global Aggregate Bond I USD MTD (D) (LU1327396419.FUND) is 4.59%.

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
$45.62
-7.79%
01 Oct 2026
$3.77
-
01 Sep 2026
$3.77
-
03 Aug 2026
$3.77
-
01 Jul 2026
$3.77
-
01 Jun 2026
$3.77
-
04 May 2026
$3.77
-
01 Apr 2026
$3.77
-
02 Mar 2026
$3.77
-
02 Feb 2026
$3.77
-8.06%
02 Jan 2026
$4.10
-
$49.47
+1.06%
01 Dec 2025
$4.10
-
03 Nov 2025
$4.10
-
01 Oct 2025
$4.10
-
01 Sep 2025
$4.10
-
01 Aug 2025
$4.10
-
01 Jul 2025
$4.14
-
03 Jun 2025
$4.14
-
02 May 2025
$4.14
-
02 Apr 2025
$4.14
-
01 Mar 2025
$4.14
-
10Y Growth
N/A
5Y Growth
18.84%
3Y Growth
6.2%
1Y Growth
35.28%

Community

FAQ

How much dividend does Amundi Funds - Global Aggregate Bond I USD MTD (D) pay?▼
Amundi Funds - Global Aggregate Bond I USD MTD (D) pays an annual dividend of $45.24 per share, with a dividend yield of 4.59%.
What is the dividend yield of Amundi Funds - Global Aggregate Bond I USD MTD (D)?▼
The current dividend yield of Amundi Funds - Global Aggregate Bond I USD MTD (D) is 4.59%.
When does Amundi Funds - Global Aggregate Bond I USD MTD (D) pay dividends?▼
Amundi Funds - Global Aggregate Bond I USD MTD (D) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - Global Aggregate Bond I USD MTD (D)?▼
The next dividend payment from Amundi Funds - Global Aggregate Bond I USD MTD (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Global Aggregate Bond I USD MTD (D)?▼
Amundi Funds - Global Aggregate Bond I USD MTD (D) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.84%.
What is the dividend of Amundi Funds - Global Aggregate Bond I USD MTD (D)?▼
Amundi Funds - Global Aggregate Bond I USD MTD (D) currently pays a dividend of $3.77 per share.
When did I have to buy the shares of Amundi Funds - Global Aggregate Bond I USD MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Aggregate Bond I USD MTD (D), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Amundi Funds - Global Aggregate Bond I USD MTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Aggregate Bond I USD MTD (D) was made on September 01, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond I USD MTD (D) in 2025?▼
In 2025, Amundi Funds - Global Aggregate Bond I USD MTD (D) paid a total dividend of $49.47 per share.
In which currency does Amundi Funds - Global Aggregate Bond I USD MTD (D) distribute the dividend?▼
Amundi Funds - Global Aggregate Bond I USD MTD (D) distributes its dividends in USD.