Amundi Funds - Global Aggregate Bond I USD MTD (D) (LU1327396419.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$972.84
-$1.67-0.17%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 | $34.30 | - | |
Sep 1, 2026 | $3.77 | - | |
Aug 3, 2026 | $3.77 | - | |
Jul 1, 2026 | $3.77 | - | |
Jun 1, 2026 | $3.77 | - | |
May 4, 2026 | $3.77 | - | |
Apr 1, 2026 | $3.77 | - | |
Mar 2, 2026 | $3.77 | - | |
Feb 2, 2026 | $3.77 | -8.06% | |
Jan 2, 2026 | $4.10 | - | |
| $28.77 | -41.23% | ||
Dec 1, 2025 | $4.10 | - | |
Nov 3, 2025 | $4.10 | - | |
Oct 1, 2025 | $4.10 | - | |
Sep 1, 2025 | $4.10 | - | |
Aug 1, 2025 | $4.10 | - | |
Feb 3, 2025 (Ex Date) | $4.10 | -0.86% | |
Jan 2, 2025 (Ex Date) | $4.14 | - | |
| $48.95 | +26.14% | ||
Dec 2, 2024 (Ex Date) | $4.14 | - | |
Nov 4, 2024 (Ex Date) | $4.14 | - | |
Oct 1, 2024 (Ex Date) | $4.14 | - | |
Sep 2, 2024 (Ex Date) | $4.14 | - | |
10Y Growth
32.76%
5Y Growth
20.81%
3Y Growth
7.02%
1Y Growth
47.39%
Community
FAQs
How much dividend does Amundi Funds - Global Aggregate Bond I USD MTD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Aggregate Bond I USD MTD (D) is $45.21 per share.
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 4.65%.
When does Amundi Funds - Global Aggregate Bond I USD MTD (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Global Aggregate Bond I USD MTD (D) is estimated for November 2, 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 November 2, 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 5-year dividend growth of 20.81%.
What is the dividend of Amundi Funds - Global Aggregate Bond I USD MTD (D)?▼
The latest recorded dividend from Amundi Funds - Global Aggregate Bond I USD MTD (D) was $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 1, 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 1, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond I USD MTD (D) in 2025?▼
Amundi Funds - Global Aggregate Bond I USD MTD (D) has recorded dividends totaling $28.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.