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Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) (LU1882467704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€41.49
+€0.04+0.1% Saturday 00:00
Dividend Yield
3.13%
Dividend amount
€0.32
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) (LU1882467704.FUND) dividends are paid quarterly. The latest dividend per share was €0.32 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.32 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) (LU1882467704.FUND) is 3.13%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.25
+8.9%
01 Oct 2026
€0.32
-
01 Jul 2026
€0.32
-
01 Apr 2026
€0.32
+19.02%
02 Jan 2026
€0.27
-
€1.14
-7.72%
01 Oct 2025
€0.27
-
01 Jul 2025
€0.27
-
01 Apr 2025
€0.27
-16.44%
02 Jan 2025
€0.33
-
€1.24
+48.77%
01 Oct 2024
€0.33
-
01 Jul 2024
€0.33
-
02 Apr 2024
€0.33
+25%
02 Jan 2024
€0.26
-
€0.83
+309.79%
02 Oct 2023
€0.26
-
03 Jul 2023
€0.26
-
03 Apr 2023
€0.26
+418.49%
02 Jan 2023
€0.05
-
€0.20
-2.12%
03 Oct 2022
€0.05
-
01 Jul 2022
€0.05
-
01 Apr 2022
€0.05
-3.82%
03 Jan 2022
€0.05
-
10Y Growth
N/A
5Y Growth
33.36%
3Y Growth
11.78%
1Y Growth
-27.39%

Community

FAQ

How much dividend does Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) pay?▼
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) pays an annual dividend of €1.30 per share, with a dividend yield of 3.13%.
What is the dividend yield of Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)?▼
The current dividend yield of Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) is 3.13%.
When does Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) pay dividends?▼
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)?▼
The next dividend payment from Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)?▼
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.36%.
What is the dividend of Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D)?▼
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) currently pays a dividend of €0.32 per share.
When did I have to buy the shares of Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) was made on July 01, 2026.
What was the dividend of Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) in 2025?▼
In 2025, Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) paid a total dividend of €1.14 per share.
In which currency does Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) distribute the dividend?▼
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) distributes its dividends in EUR.