Amundi Funds - US Bond G EUR Hgd QTD (D) (LU1880402505.FUND) Dividend 2026

€3.82
-€0-0.13% Tuesday 00:00
Dividend Yield
4.02%
Dividend amount
€0.03
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Amundi Funds - US Bond G EUR Hgd QTD (D) (LU1880402505.FUND) dividends are paid quarterly. The latest dividend per share was €0.03 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - US Bond G EUR Hgd QTD (D) (LU1880402505.FUND) is 4.02%.

Upcoming

Past

DateAmountChange
€0.15
-8.45%
01 Apr 2026
€0.03
-14.29%
02 Jan 2026
€0.04
-
€0.17
-12.22%
01 Oct 2025
€0.04
-
01 Jul 2025
€0.04
-
01 Apr 2025
€0.04
-17.56%
02 Jan 2025
€0.05
-
€0.19
+24.51%
01 Oct 2024
€0.05
-
01 Jul 2024
€0.05
-
02 Apr 2024
€0.05
+4.54%
02 Jan 2024
€0.05
-
€0.15
+167.48%
02 Oct 2023
€0.05
-
03 Jul 2023
€0.05
-
03 Apr 2023
€0.05
+210.74%
02 Jan 2023
€0.01
-
€0.06
-13.4%
03 Oct 2022
€0.01
-
01 Jul 2022
€0.01
-
01 Apr 2022
€0.01
+16.41%
03 Jan 2022
€0.01
-
€0.07
-48.04%
01 Oct 2021
€0.01
-
01 Jul 2021
€0.01
-
10Y Growth
N/A
5Y Growth
19.17%
3Y Growth
1.24%
1Y Growth
-5.06%

Community

FAQ

How much dividend does Amundi Funds - US Bond G EUR Hgd QTD (D) pay?
Amundi Funds - US Bond G EUR Hgd QTD (D) pays an annual dividend of €0.15 per share, with a dividend yield of 4.02%.
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 4.02%.
When does Amundi Funds - US Bond G EUR Hgd QTD (D) pay dividends?
Amundi Funds - US Bond G EUR Hgd QTD (D) pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Amundi Funds - US Bond G EUR Hgd QTD (D)?
The next dividend payment from Amundi Funds - US Bond G EUR Hgd QTD (D) is estimated for July 01, 2026.
How safe is the dividend of Amundi Funds - US Bond G EUR Hgd QTD (D)?
Amundi Funds - US Bond G EUR Hgd QTD (D) paid dividend every year within the last 6 years.
What is the dividend of Amundi Funds - US Bond G EUR Hgd QTD (D)?
Amundi Funds - US Bond G EUR Hgd QTD (D) currently pays a dividend of €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 01, 2026.
What was the dividend of Amundi Funds - US Bond G EUR Hgd QTD (D) in 2025?
In 2025, Amundi Funds - US Bond G EUR Hgd QTD (D) paid a total dividend of €0.17 per share.
In which currency does Amundi Funds - US Bond G EUR Hgd QTD (D) distribute the dividend?
Amundi Funds - US Bond G EUR Hgd QTD (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer