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Amundi Funds - Global Total Return Bond F2 EUR QD (D) (LU1583992539.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€84.85
-€0.31-0.36%Friday 00:00
Dividend Yield
3.83%
Dividend amount
€1.00
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Amundi Funds - Global Total Return Bond F2 EUR QD (D) (LU1583992539.FUND) dividends are paid quarterly. The latest dividend per share was €1.00 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be €1.00 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of Amundi Funds - Global Total Return Bond F2 EUR QD (D) (LU1583992539.FUND) is 3.83%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.25
-16.2%
Oct 1, 2026
€1.00
-
Jul 1, 2026
€1.00
-
Apr 1, 2026
€0.25
-75%
Jan 2, 2026
€1.00
-
€3.88
+10.82%
Oct 1, 2025
€1.00
-
Jul 1, 2025
€1.00
-
Apr 1, 2025
€1.00
+13.86%
Jan 2, 2025
€0.88
-
€3.50
+18.75%
Oct 1, 2024
€0.88
-
Jul 1, 2024
€0.88
-
Apr 2, 2024
€0.88
+1.56%
Jan 2, 2024
€0.86
-
€2.95
+139.31%
Oct 2, 2023
€0.86
-
Jul 3, 2023
€0.86
-
Apr 3, 2023
€0.86
+145.19%
Jan 2, 2023
€0.35
-
€1.23
+37.26%
Oct 3, 2022
€0.35
-
Jul 1, 2022
€0.35
-
Apr 1, 2022
€0.35
+103.4%
Jan 3, 2022
€0.17
-
10Y Growth
N/A
5Y Growth
6.86%
3Y Growth
-24.87%
1Y Growth
-67.77%

Community

FAQs

How much dividend does Amundi Funds - Global Total Return Bond F2 EUR QD (D) pay?▼
Amundi Funds - Global Total Return Bond F2 EUR QD (D) pays an annual dividend of €3.25 per share, with a dividend yield of 3.83%.
What is the dividend yield of Amundi Funds - Global Total Return Bond F2 EUR QD (D)?▼
The current dividend yield of Amundi Funds - Global Total Return Bond F2 EUR QD (D) is 3.83%.
When does Amundi Funds - Global Total Return Bond F2 EUR QD (D) pay dividends?▼
Amundi Funds - Global Total Return Bond F2 EUR QD (D) pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from Amundi Funds - Global Total Return Bond F2 EUR QD (D)?▼
The next dividend payment from Amundi Funds - Global Total Return Bond F2 EUR QD (D) is estimated for January 1, 2027.
How safe is the dividend of Amundi Funds - Global Total Return Bond F2 EUR QD (D)?▼
Amundi Funds - Global Total Return Bond F2 EUR QD (D) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.86%.
What is the dividend of Amundi Funds - Global Total Return Bond F2 EUR QD (D)?▼
Amundi Funds - Global Total Return Bond F2 EUR QD (D) currently pays a dividend of €1.00 per share.
When did I have to buy the shares of Amundi Funds - Global Total Return Bond F2 EUR QD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Total Return Bond F2 EUR QD (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Global Total Return Bond F2 EUR QD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Total Return Bond F2 EUR QD (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - Global Total Return Bond F2 EUR QD (D) in 2025?▼
In 2025, Amundi Funds - Global Total Return Bond F2 EUR QD (D) paid a total dividend of €3.88 per share.
In which currency does Amundi Funds - Global Total Return Bond F2 EUR QD (D) distribute the dividend?▼
Amundi Funds - Global Total Return Bond F2 EUR QD (D) distributes its dividends in EUR.