Amundi Funds - US Bond G EUR Hgd QTD (D) (LU1880402505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.60
-€0.01-0.17%Tuesday 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 | €0.07 | - | |
Apr 1, 2026 (Ex Date) | €0.03 | -14.29% | |
Jan 2, 2026 (Ex Date) | €0.04 | - | |
| €0.17 | -12.22% | ||
Oct 1, 2025 (Ex Date) | €0.04 | - | |
Jul 1, 2025 (Ex Date) | €0.04 | - | |
Apr 1, 2025 (Ex Date) | €0.04 | -17.56% | |
Jan 2, 2025 (Ex Date) | €0.05 | - | |
| €0.19 | +24.51% | ||
Oct 1, 2024 (Ex Date) | €0.05 | - | |
Jul 1, 2024 (Ex Date) | €0.05 | - | |
Apr 2, 2024 (Ex Date) | €0.05 | +4.54% | |
Jan 2, 2024 (Ex Date) | €0.05 | - | |
| €0.15 | +167.48% | ||
Oct 2, 2023 (Ex Date) | €0.05 | - | |
Jul 3, 2023 (Ex Date) | €0.05 | - | |
Apr 3, 2023 (Ex Date) | €0.05 | +210.74% | |
Jan 2, 2023 (Ex Date) | €0.01 | - | |
| €0.06 | -13.4% | ||
Oct 3, 2022 (Ex Date) | €0.01 | - | |
Jul 1, 2022 (Ex Date) | €0.01 | - | |
Apr 1, 2022 (Ex Date) | €0.01 | +16.41% | |
Jan 3, 2022 (Ex Date) | €0.01 | - | |
| €0.07 | -48.04% | ||
Oct 1, 2021 (Ex Date) | €0.01 | - | |
Jul 1, 2021 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
2.22%
3Y Growth
-21.61%
1Y Growth
-55.92%
Community
FAQs
How much dividend does Amundi Funds - US Bond G EUR Hgd QTD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - US Bond G EUR Hgd QTD (D) is €0.15 per share.
What is the dividend yield of Amundi Funds - US Bond G EUR Hgd QTD (D)?▼
The current dividend yield of Amundi Funds - US Bond G EUR Hgd QTD (D) is 4.27%.
How safe is the dividend of Amundi Funds - US Bond G EUR Hgd QTD (D)?▼
Amundi Funds - US Bond G EUR Hgd QTD (D) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 2.22%.
What is the dividend of Amundi Funds - US Bond G EUR Hgd QTD (D)?▼
The latest recorded dividend from Amundi Funds - US Bond G EUR Hgd QTD (D) was €0.03 per share.
When did I have to buy the shares of Amundi Funds - US Bond G EUR Hgd QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Bond G EUR Hgd QTD (D), you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Amundi Funds - US Bond G EUR Hgd QTD (D) in 2025?▼
Amundi Funds - US Bond G EUR Hgd QTD (D) has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.