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Stock Events

Amundi Funds - Global Aggregate Bond I USD MTD (D) (LU1327396419.FUND) Dividend 2026

$995.15
-$0.41-0.04% Tuesday 00:00
Dividend Yield
1.66%
Dividend amount
$4.14
Last ex-date
May 02, 2026
Last pay date
-

Summary

Amundi Funds - Global Aggregate Bond I USD MTD (D) (LU1327396419.FUND) dividends are paid monthly. The latest dividend per share was $4.14 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $4.14 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Global Aggregate Bond I USD MTD (D) (LU1327396419.FUND) is 1.66%.

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
$49.65
-
02 May 2026
$4.14
-
02 Apr 2026
$4.14
-
01 Mar 2026
$4.14
-
03 Feb 2026
$4.1
-
02 Jan 2026
$4.14
-
$49.65
+1.43%
02 Dec 2025
$4.14
-
04 Nov 2025
$4.14
-
01 Oct 2025
$4.14
-
02 Sep 2025
$4.14
-
01 Aug 2025
$4.14
-
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
-
03 Feb 2025
$4.1
-0.86%
02 Jan 2025
$4.14
-
$48.95
+26.14%
02 Dec 2024
$4.14
-
04 Nov 2024
$4.14
-
01 Oct 2024
$4.14
-
10Y Growth
20.81%
5Y Growth
24.52%
3Y Growth
8.56%
1Y Growth
N/A

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 $16.52 per share, with a dividend yield of 1.66%.
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 1.66%.
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 May 02, 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 May 02, 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) paid dividend every year within the last 9 years.
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 $4.14 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 April 02, 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 $49.65 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer