Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) (LU1882473777.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.77
-$0.24-0.62%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.86 | - | |
Sep 1, 2026 | $0.10 | - | |
Aug 3, 2026 | $0.10 | - | |
Jul 1, 2026 | $0.10 | - | |
Jun 1, 2026 | $0.10 | - | |
May 4, 2026 | $0.10 | - | |
Apr 1, 2026 | $0.10 | - | |
Mar 2, 2026 | $0.10 | - | |
Feb 2, 2026 | $0.10 | +53.63% | |
Jan 2, 2026 | $0.06 | - | |
| $0.49 | -59.35% | ||
Dec 1, 2025 | $0.06 | - | |
Nov 3, 2025 | $0.06 | - | |
Oct 1, 2025 | $0.06 | - | |
Sep 1, 2025 | $0.06 | - | |
Aug 1, 2025 | $0.06 | - | |
Feb 3, 2025 (Ex Date) | $0.06 | -37.97% | |
Jan 2, 2025 (Ex Date) | $0.10 | - | |
| $1.21 | +69.04% | ||
Dec 2, 2024 (Ex Date) | $0.10 | - | |
Nov 4, 2024 (Ex Date) | $0.10 | - | |
Oct 1, 2024 (Ex Date) | $0.10 | - | |
Sep 2, 2024 (Ex Date) | $0.10 | - | |
10Y Growth
0%
5Y Growth
54.97%
3Y Growth
17.83%
1Y Growth
73.05%
Community
FAQs
How much dividend does Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) is $1.19 per share.
What is the dividend yield of Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)?▼
The current dividend yield of Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) is 3.08%.
When does Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) is estimated for November 2, 2026.
When is the next dividend from Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)?▼
The next dividend payment from Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) is estimated for November 2, 2026.
How safe is the dividend of Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)?▼
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 54.97%.
What is the dividend of Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)?▼
The latest recorded dividend from Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) was $0.10 per share.
When did I have to buy the shares of Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Government Bond Responsible A2 USD (MTD), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) pay the last dividend?▼
The last dividend payment from Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) was made on September 1, 2026.
What was the dividend of Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) in 2025?▼
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.