Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) (LU1882474742.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€809.06
+€2.19+0.27%Thursday 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 | €22.10 | - | |
Oct 1, 2026 | €5.91 | - | |
Jul 1, 2026 | €5.91 | - | |
Apr 1, 2026 | €5.91 | +34.95% | |
Jan 2, 2026 | €4.38 | - | |
| €19.71 | -17.49% | ||
Oct 1, 2025 | €4.38 | - | |
Jul 1, 2025 | €4.38 | - | |
Apr 1, 2025 | €4.38 | -33.41% | |
Jan 2, 2025 | €6.57 | - | |
| €23.89 | +83.82% | ||
Oct 1, 2024 | €6.57 | - | |
Jul 1, 2024 | €6.57 | - | |
Apr 2, 2024 | €6.57 | - | |
Jan 2, 2024 | €4.16 | - | |
| €12.99 | +536.26% | ||
Oct 2, 2023 (Ex Date) | €4.16 | - | |
Jul 3, 2023 (Ex Date) | €4.16 | - | |
Apr 3, 2023 (Ex Date) | €4.16 | +724.89% | |
Jan 2, 2023 (Ex Date) | €0.50 | - | |
| €2.04 | -2.37% | ||
Oct 3, 2022 (Ex Date) | €0.50 | - | |
Jul 1, 2022 (Ex Date) | €0.50 | - | |
Apr 1, 2022 (Ex Date) | €0.50 | -4.45% | |
Jan 3, 2022 (Ex Date) | €0.53 | - | |
10Y Growth
0%
5Y Growth
60.24%
3Y Growth
19.37%
1Y Growth
12.15%
Community
FAQs
How much dividend does Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) is €23.70 per share.
What is the dividend yield of Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)?▼
The current dividend yield of Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) is 2.93%.
When does Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) is estimated for January 1, 2027.
When is the next dividend from Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)?▼
The next dividend payment from Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) is estimated for January 1, 2027.
How safe is the dividend of Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)?▼
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 60.24%.
What is the dividend of Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)?▼
The latest recorded dividend from Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) was €5.91 per share.
When did I have to buy the shares of Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) pay the last dividend?▼
The last dividend payment from Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) was made on October 1, 2026.
What was the dividend of Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) in 2025?▼
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) has recorded dividends totaling €19.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.