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Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) (LU1882473777.FUND) Dividend 2026

$42.69
+$0.1+0.23% Saturday 00:00
Dividend Yield
0.88%
Dividend amount
$0.1
Last ex-date
May 02, 2026
Last pay date
-

Summary

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) (LU1882473777.FUND) dividends are paid monthly. The latest dividend per share was $0.1 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.1 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) (LU1882473777.FUND) is 0.88%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.21
-
02 May 2026
$0.1
-
02 Apr 2026
$0.1
-
01 Mar 2026
$0.1
-
03 Feb 2026
$0.06
-
02 Jan 2026
$0.1
-
$1.21
+0.02%
02 Dec 2025
$0.1
-
04 Nov 2025
$0.1
-
01 Oct 2025
$0.1
-
02 Sep 2025
$0.1
-
01 Aug 2025
$0.1
-
01 Jul 2025
$0.1
-
03 Jun 2025
$0.1
-
02 May 2025
$0.1
-
02 Apr 2025
$0.1
-
01 Mar 2025
$0.1
-
03 Feb 2025
$0.06
-37.97%
02 Jan 2025
$0.1
-
$1.21
+69.04%
02 Dec 2024
$0.1
-
04 Nov 2024
$0.1
-
01 Oct 2024
$0.1
-
10Y Growth
N/A
5Y Growth
60.75%
3Y Growth
19.13%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) pay?▼
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) pays an annual dividend of $0.38 per share, with a dividend yield of 0.88%.
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 0.88%.
When does Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) pay dividends?▼
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) pays dividends monthly. The next payment is expected on May 02, 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 May 02, 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) paid dividend every year within the last 6 years.
What is the dividend of Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)?▼
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) currently pays a dividend of $0.1 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 April 02, 2026.
What was the dividend of Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) in 2025?▼
In 2025, Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) paid a total dividend of $1.21 per share.
In which currency does Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) distribute the dividend?▼
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer