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
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -39.82% | ||
05 Oct 2026 | $0.06 | - | |
03 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
03 Jul 2026 | $0.06 | - | |
03 Jun 2026 | $0.06 | - | |
| $0.71 | -38.67% | ||
03 Nov 2025 | $0.06 | - | |
01 Oct 2025 | $0.06 | - | |
01 Sep 2025 | $0.06 | - | |
01 Aug 2025 | $0.06 | - | |
01 Jul 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | - | |
02 May 2025 | $0.06 | - | |
01 Apr 2025 | $0.06 | - | |
03 Mar 2025 | $0.06 | - | |
03 Feb 2025 | $0.06 | - | |
02 Jan 2025 | $0.10 | - | |
| $1.16 | +67.37% | ||
02 Dec 2024 | $0.10 | - | |
04 Nov 2024 | $0.10 | - | |
01 Oct 2024 | $0.10 | - | |
02 Sep 2024 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
2.58%
3Y Growth
-38.7%
1Y Growth
-86.23%
Community
FAQ
How much dividend does Amundi Funds - Euro Government Bond Responsible C USD (MTD) pay?▼
Amundi Funds - Euro Government Bond Responsible C USD (MTD) pays an annual dividend of $0.73 per share, with a dividend yield of 1.83%.
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?▼
Amundi Funds - Euro Government Bond Responsible C USD (MTD) pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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 a payout ratio of 0% and 5-year dividend growth of 2.58%.
What is the dividend of Amundi Funds - Euro Government Bond Responsible C USD (MTD)?▼
Amundi Funds - Euro Government Bond Responsible C USD (MTD) currently pays a dividend of $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 September 03, 2026.
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 September 03, 2026.
What was the dividend of Amundi Funds - Euro Government Bond Responsible C USD (MTD) in 2025?▼
In 2025, Amundi Funds - Euro Government Bond Responsible C USD (MTD) paid a total dividend of $0.71 per share.
In which currency does Amundi Funds - Euro Government Bond Responsible C USD (MTD) distribute the dividend?▼
Amundi Funds - Euro Government Bond Responsible C USD (MTD) distributes its dividends in USD.