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Amundi Funds - Global Aggregate Bond G USD MTD (D) (LU1327397060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$88.37
+$0.31+0.35%Monday 00:00
Dividend Yield
3.9%
Dividend amount
$0.29
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Amundi Funds - Global Aggregate Bond G USD MTD (D) (LU1327397060.FUND) dividends are paid monthly. The latest dividend per share was $0.29 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.29 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Amundi Funds - Global Aggregate Bond G USD MTD (D) (LU1327397060.FUND) is 3.9%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.53
-22.36%
Nov 2, 2026
$0.29
-
Oct 1, 2026
$0.29
-
Sep 1, 2026
$0.29
-
Aug 3, 2026
$0.29
-
Jul 1, 2026
$0.29
-
Jun 1, 2026
$0.29
-
May 4, 2026
$0.29
-
Apr 1, 2026
$0.29
-
Mar 2, 2026
$0.29
-
Feb 2, 2026
$0.29
-23.79%
Jan 2, 2026
$0.38
-
$4.55
+0.75%
Dec 1, 2025
$0.38
-
Nov 3, 2025
$0.38
-
Oct 1, 2025
$0.38
-
Sep 1, 2025
$0.38
-
Aug 1, 2025
$0.38
-
Jul 1, 2025
$0.38
-
Jun 3, 2025
$0.38
-
May 2, 2025
$0.38
-
Apr 2, 2025
$0.38
-
10Y Growth
N/A
5Y Growth
17.07%
3Y Growth
2.06%
1Y Growth
29.17%

Community

FAQs

How much dividend does Amundi Funds - Global Aggregate Bond G USD MTD (D) pay?▼
Amundi Funds - Global Aggregate Bond G USD MTD (D) pays an annual dividend of $3.44 per share, with a dividend yield of 3.9%.
What is the dividend yield of Amundi Funds - Global Aggregate Bond G USD MTD (D)?▼
The current dividend yield of Amundi Funds - Global Aggregate Bond G USD MTD (D) is 3.9%.
When does Amundi Funds - Global Aggregate Bond G USD MTD (D) pay dividends?▼
Amundi Funds - Global Aggregate Bond G USD MTD (D) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Amundi Funds - Global Aggregate Bond G USD MTD (D)?▼
The next dividend payment from Amundi Funds - Global Aggregate Bond G USD MTD (D) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Global Aggregate Bond G USD MTD (D)?▼
Amundi Funds - Global Aggregate Bond G USD MTD (D) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.07%.
What is the dividend of Amundi Funds - Global Aggregate Bond G USD MTD (D)?▼
Amundi Funds - Global Aggregate Bond G USD MTD (D) currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Amundi Funds - Global Aggregate Bond G USD MTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Aggregate Bond G USD MTD (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Global Aggregate Bond G USD MTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Aggregate Bond G USD MTD (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond G USD MTD (D) in 2025?▼
In 2025, Amundi Funds - Global Aggregate Bond G USD MTD (D) paid a total dividend of $4.55 per share.
In which currency does Amundi Funds - Global Aggregate Bond G USD MTD (D) distribute the dividend?▼
Amundi Funds - Global Aggregate Bond G USD MTD (D) distributes its dividends in USD.