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Amundi Funds - Euro Aggregate Bond F EUR AD (D) (LU1882468421.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.28
+€0.01+0.3%Thursday 00:00
Dividend Yield
1.64%
Dividend amount
€0.07
Last ex-date
Sep 9, 2025
Last pay date
Sep 9, 2025

Summary

Amundi Funds - Euro Aggregate Bond F EUR AD (D) (LU1882468421.FUND). Dividend Frequency: annual. The latest recorded dividend from Amundi Funds - Euro Aggregate Bond F EUR AD (D) was €0.07 per share. Last ex-date: September 9, 2025. The last dividend payment from Amundi Funds - Euro Aggregate Bond F EUR AD (D) was made on September 9, 2025. The next dividend payment from Amundi Funds - Euro Aggregate Bond F EUR AD (D) is estimated for September 9, 2027. Estimated next dividend amount: €0.07. The current dividend yield of Amundi Funds - Euro Aggregate Bond F EUR AD (D) is 1.64%.

Upcoming

Sep 9, 2027
Dividend Ex
Estimated
 
Sep 9, 2027
Dividend Payment
Estimated
 
Sep 11, 2028
Dividend Ex
Estimated
 
Sep 11, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
€0.07
+75%
Sep 9, 2025
€0.07
+75%
€0.04
-
Sep 10, 2024
€0.04
+300%
€0.01
-
Sep 22, 2020
€0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Amundi Funds - Euro Aggregate Bond F EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Euro Aggregate Bond F EUR AD (D) is €0.07 per share.
What is the dividend yield of Amundi Funds - Euro Aggregate Bond F EUR AD (D)?▼
The current dividend yield of Amundi Funds - Euro Aggregate Bond F EUR AD (D) is 1.64%.
When does Amundi Funds - Euro Aggregate Bond F EUR AD (D) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Funds - Euro Aggregate Bond F EUR AD (D) is estimated for September 9, 2027.
When is the next dividend from Amundi Funds - Euro Aggregate Bond F EUR AD (D)?▼
The next dividend payment from Amundi Funds - Euro Aggregate Bond F EUR AD (D) is estimated for September 9, 2027.
How safe is the dividend of Amundi Funds - Euro Aggregate Bond F EUR AD (D)?▼
Amundi Funds - Euro Aggregate Bond F EUR AD (D) has raised its dividend for 1 consecutive years.
What is the dividend of Amundi Funds - Euro Aggregate Bond F EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Euro Aggregate Bond F EUR AD (D) was €0.07 per share.
When did I have to buy the shares of Amundi Funds - Euro Aggregate Bond F EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Aggregate Bond F EUR AD (D), you needed to own the shares before the ex-dividend date of September 9, 2025.
When did Amundi Funds - Euro Aggregate Bond F EUR AD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Euro Aggregate Bond F EUR AD (D) was made on September 9, 2025.
What was the dividend of Amundi Funds - Euro Aggregate Bond F EUR AD (D) in 2025?▼
Amundi Funds - Euro Aggregate Bond F EUR AD (D) has recorded dividends totaling €0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.