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Stock Events

Amundi Funds - Euro Aggregate Bond R2 USD H (AD) (LU1882469668.FUND) Dividend 2026

$49.57
+$0.06+0.12% Friday 00:00
Dividend Yield
-
Dividend amount
$0.82
Last ex-date
Sep 10, 2025
Last pay date
-

Summary

Amundi Funds - Euro Aggregate Bond R2 USD H (AD) (LU1882469668.FUND) dividends are paid annual. The latest dividend per share was $0.82 with an ex date of September 10, 2025 and a payment date of N/A. The next dividend per share will be $0.82 with an ex date of September 10, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Euro Aggregate Bond R2 USD H (AD) (LU1882469668.FUND) is 0%.

Upcoming

10
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.82
-
10 Sep 2025
$0.82
-
$0.82
+78.26%
10 Sep 2024
$0.82
+78.26%
$0.46
+228.57%
20 Sep 2023
$0.46
+228.57%
$0.14
-48.15%
20 Sep 2022
$0.14
-48.15%
$0.27
-42.55%
14 Sep 2021
$0.27
-42.55%
$0.47
+291.67%
22 Sep 2020
$0.47
+291.67%
$0.12
-
24 Sep 2019
$0.12
-
10Y Growth
N/A
5Y Growth
24.88%
3Y Growth
21.25%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Euro Aggregate Bond R2 USD H (AD) pay?▼
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) pays an annual dividend of $0.82 per share, with a dividend yield of 0%.
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%.
When does Amundi Funds - Euro Aggregate Bond R2 USD H (AD) pay dividends?▼
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from Amundi Funds - Euro Aggregate Bond R2 USD H (AD)?▼
The next dividend payment from Amundi Funds - Euro Aggregate Bond R2 USD H (AD) is estimated for September 10, 2026.
How safe is the dividend of Amundi Funds - Euro Aggregate Bond R2 USD H (AD)?▼
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) paid dividend every year within the last 6 years.
What is the dividend of Amundi Funds - Euro Aggregate Bond R2 USD H (AD)?▼
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) currently pays a dividend of $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, 2025.
What was the dividend of Amundi Funds - Euro Aggregate Bond R2 USD H (AD) in 2025?▼
In 2025, Amundi Funds - Euro Aggregate Bond R2 USD H (AD) paid a total dividend of $0.82 per share.
In which currency does Amundi Funds - Euro Aggregate Bond R2 USD H (AD) distribute the dividend?▼
Amundi Funds - Euro Aggregate Bond R2 USD H (AD) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer