Amundi Funds - Global Total Return Bond F2 EUR QD (D) (LU1583992539.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.47
+€0.23+0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.25 | -16.2% | ||
01 Oct 2026 | €1.00 | - | |
01 Jul 2026 | €1.00 | - | |
01 Apr 2026 | €0.25 | -75% | |
02 Jan 2026 | €1.00 | - | |
| €3.88 | +10.82% | ||
01 Oct 2025 | €1.00 | - | |
01 Jul 2025 | €1.00 | - | |
01 Apr 2025 | €1.00 | +13.86% | |
02 Jan 2025 | €0.88 | - | |
| €3.50 | +18.75% | ||
01 Oct 2024 | €0.88 | - | |
01 Jul 2024 | €0.88 | - | |
02 Apr 2024 | €0.88 | +1.56% | |
02 Jan 2024 | €0.86 | - | |
| €2.95 | +139.31% | ||
02 Oct 2023 | €0.86 | - | |
03 Jul 2023 | €0.86 | - | |
03 Apr 2023 | €0.86 | +145.19% | |
02 Jan 2023 | €0.35 | - | |
| €1.23 | +37.26% | ||
03 Oct 2022 | €0.35 | - | |
01 Jul 2022 | €0.35 | - | |
01 Apr 2022 | €0.35 | +103.4% | |
03 Jan 2022 | €0.17 | - | |
10Y Growth
N/A
5Y Growth
15.37%
3Y Growth
-2.6%
1Y Growth
-40.11%
Community
FAQ
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 3.76%.
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 3.76%.
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 October 01, 2026.
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 October 01, 2026.
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 15.37%.
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 July 01, 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 July 01, 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.