Amundi Funds - Euro Aggregate Bond R2 USD H (AD) (LU1882469668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.57
+$0.06+0.12%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.82 | +78.26% | ||
Sep 10, 2024 (Ex Date) | $0.82 | +78.26% | |
| $0.46 | +228.57% | ||
Sep 20, 2023 (Ex Date) | $0.46 | +228.57% | |
| $0.14 | -48.15% | ||
Sep 20, 2022 (Ex Date) | $0.14 | -48.15% | |
| $0.27 | -42.55% | ||
Sep 14, 2021 (Ex Date) | $0.27 | -42.55% | |
| $0.47 | +291.67% | ||
Sep 22, 2020 (Ex Date) | $0.47 | +291.67% | |
| $0.12 | - | ||
Sep 24, 2019 (Ex Date) | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Amundi Funds - Euro Aggregate Bond R2 USD H (AD)?▼
The current dividend yield of Amundi Funds - Euro Aggregate Bond R2 USD H (AD) is 0%.
How safe is the dividend of Amundi Funds - Euro Aggregate Bond R2 USD H (AD)?▼
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) has raised its dividend for 3 consecutive years.
What is the dividend of Amundi Funds - Euro Aggregate Bond R2 USD H (AD)?▼
The latest recorded dividend from Amundi Funds - Euro Aggregate Bond R2 USD H (AD) was $0.82 per share.
When did I have to buy the shares of Amundi Funds - Euro Aggregate Bond R2 USD H (AD) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Aggregate Bond R2 USD H (AD), you needed to own the shares before the ex-dividend date of September 10, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.