Amundi Funds - Euro Government Bond Responsible C USD (MTD) (LU1882474155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.10
+$0.05+0.12%Friday 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 | |
|---|---|---|---|
| $0.71 | -38.67% | ||
Nov 3, 2025 | $0.06 | - | |
Oct 1, 2025 | $0.06 | - | |
Sep 1, 2025 | $0.06 | - | |
Aug 1, 2025 | $0.06 | - | |
Jul 1, 2025 | $0.06 | - | |
Jun 2, 2025 | $0.06 | - | |
May 2, 2025 | $0.06 | - | |
Apr 1, 2025 | $0.06 | - | |
Mar 3, 2025 | $0.06 | - | |
Feb 3, 2025 | $0.06 | - | |
Jan 2, 2025 (Ex Date) | $0.10 | - | |
| $1.16 | +67.37% | ||
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 | - | |
Aug 1, 2024 (Ex Date) | $0.10 | - | |
Jul 1, 2024 (Ex Date) | $0.10 | - | |
Jun 3, 2024 (Ex Date) | $0.10 | - | |
May 2, 2024 (Ex Date) | $0.10 | - | |
Apr 2, 2024 (Ex Date) | $0.10 | - | |
10Y Growth
0%
5Y Growth
-10.87%
3Y Growth
-52.89%
1Y Growth
-92.8%
Community
FAQs
How much dividend does Amundi Funds - Euro Government Bond Responsible C USD (MTD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Euro Government Bond Responsible C USD (MTD) is $0.73 per share.
What is the dividend yield of Amundi Funds - Euro Government Bond Responsible C USD (MTD)?▼
The current dividend yield of Amundi Funds - Euro Government Bond Responsible C USD (MTD) is 1.83%.
When does Amundi Funds - Euro Government Bond Responsible C USD (MTD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Euro Government Bond Responsible C USD (MTD) is estimated for November 3, 2026.
When is the next dividend from Amundi Funds - Euro Government Bond Responsible C USD (MTD)?▼
The next dividend payment from Amundi Funds - Euro Government Bond Responsible C USD (MTD) is estimated for November 3, 2026.
How safe is the dividend of Amundi Funds - Euro Government Bond Responsible C USD (MTD)?▼
Amundi Funds - Euro Government Bond Responsible C USD (MTD) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 10.87%.
What is the dividend of Amundi Funds - Euro Government Bond Responsible C USD (MTD)?▼
The latest recorded dividend from Amundi Funds - Euro Government Bond Responsible C USD (MTD) was $0.06 per share.
When did I have to buy the shares of Amundi Funds - Euro Government Bond Responsible C USD (MTD) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Government Bond Responsible C USD (MTD), you needed to own the shares before the ex-dividend date of November 3, 2025.
When did Amundi Funds - Euro Government Bond Responsible C USD (MTD) pay the last dividend?▼
The last dividend payment from Amundi Funds - Euro Government Bond Responsible C USD (MTD) was made on November 3, 2025.
What was the dividend of Amundi Funds - Euro Government Bond Responsible C USD (MTD) in 2025?▼
Amundi Funds - Euro Government Bond Responsible C USD (MTD) has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.