Amundi Funds - US Bond F2 EUR Hgd QTD (D) (LU1880402174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.45
-€0.01-0.23%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.14 | -12.1% | ||
Oct 1, 2026 | €0.04 | - | |
Jul 1, 2026 | €0.03 | - | |
Apr 1, 2026 | €0.03 | -14.62% | |
Jan 2, 2026 | €0.04 | - | |
| €0.16 | -12.59% | ||
Oct 1, 2025 | €0.04 | - | |
Jul 1, 2025 | €0.04 | - | |
Apr 1, 2025 | €0.04 | -17.89% | |
Jan 2, 2025 | €0.05 | - | |
| €0.19 | +23.9% | ||
Oct 1, 2024 | €0.05 | - | |
Jul 1, 2024 | €0.05 | - | |
Apr 2, 2024 | €0.05 | - | |
Jan 2, 2024 | €0.05 | - | |
| €0.15 | +166.02% | ||
Oct 2, 2023 | €0.05 | - | |
Jul 3, 2023 | €0.05 | - | |
Apr 3, 2023 | €0.05 | +208.78% | |
Jan 2, 2023 | €0.01 | - | |
| €0.06 | -13.48% | ||
Oct 3, 2022 | €0.01 | - | |
Jul 1, 2022 | €0.01 | - | |
Apr 1, 2022 | €0.01 | +16.54% | |
Jan 3, 2022 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
12.23%
3Y Growth
6.12%
1Y Growth
-16.42%
Community
FAQs
How much dividend does Amundi Funds - US Bond F2 EUR Hgd QTD (D) pay?▼
Amundi Funds - US Bond F2 EUR Hgd QTD (D) pays an annual dividend of €0.14 per share, with a dividend yield of 4.19%.
What is the dividend yield of Amundi Funds - US Bond F2 EUR Hgd QTD (D)?▼
The current dividend yield of Amundi Funds - US Bond F2 EUR Hgd QTD (D) is 4.19%.
When does Amundi Funds - US Bond F2 EUR Hgd QTD (D) pay dividends?▼
Amundi Funds - US Bond F2 EUR Hgd QTD (D) pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from Amundi Funds - US Bond F2 EUR Hgd QTD (D)?▼
The next dividend payment from Amundi Funds - US Bond F2 EUR Hgd QTD (D) is estimated for January 1, 2027.
How safe is the dividend of Amundi Funds - US Bond F2 EUR Hgd QTD (D)?▼
Amundi Funds - US Bond F2 EUR Hgd QTD (D) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.23%.
What is the dividend of Amundi Funds - US Bond F2 EUR Hgd QTD (D)?▼
Amundi Funds - US Bond F2 EUR Hgd QTD (D) currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Amundi Funds - US Bond F2 EUR Hgd QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Bond F2 EUR Hgd QTD (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - US Bond F2 EUR Hgd QTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - US Bond F2 EUR Hgd QTD (D) was made on October 1, 2026.
What was the dividend of Amundi Funds - US Bond F2 EUR Hgd QTD (D) in 2025?▼
In 2025, Amundi Funds - US Bond F2 EUR Hgd QTD (D) paid a total dividend of €0.16 per share.
In which currency does Amundi Funds - US Bond F2 EUR Hgd QTD (D) distribute the dividend?▼
Amundi Funds - US Bond F2 EUR Hgd QTD (D) distributes its dividends in EUR.