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Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) (LU1882474742.FUND) Dividend 2026

€844.08
-€2.7-0.32% Tuesday 00:00
Dividend Yield
1.55%
Dividend amount
€6.57
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) (LU1882474742.FUND) dividends are paid quarterly. The latest dividend per share was €6.57 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be €6.57 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) (LU1882474742.FUND) is 1.55%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€26.3
-
02 Apr 2026
€6.57
-
02 Jan 2026
€6.57
-
€26.3
+10.09%
01 Oct 2025
€6.57
-
01 Jul 2025
€6.57
-
02 Apr 2025
€6.57
-
02 Jan 2025
€6.57
-
€23.89
+83.82%
01 Oct 2024
€6.57
-
01 Jul 2024
€6.57
-
02 Apr 2024
€6.57
+57.92%
02 Jan 2024
€4.16
-
€12.99
+536.26%
02 Oct 2023
€4.16
-
03 Jul 2023
€4.16
-
03 Apr 2023
€4.16
+724.89%
02 Jan 2023
€0.5
-
€2.04
-2.37%
03 Oct 2022
€0.5
-
01 Jul 2022
€0.5
-
01 Apr 2022
€0.5
-4.45%
03 Jan 2022
€0.53
-
€2.09
-56.16%
01 Oct 2021
€0.53
-
01 Jul 2021
€0.53
-
10Y Growth
N/A
5Y Growth
65.91%
3Y Growth
26.49%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) pay?▼
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) pays an annual dividend of €13.11 per share, with a dividend yield of 1.55%.
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 1.55%.
When does Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) pay dividends?▼
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) pays dividends quarterly. The next payment is expected on July 01, 2026.
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 July 01, 2026.
How safe is the dividend of Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)?▼
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) paid dividend every year within the last 6 years.
What is the dividend of Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD)?▼
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) currently pays a dividend of €6.57 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 April 02, 2026.
What was the dividend of Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) in 2025?▼
In 2025, Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) paid a total dividend of €26.3 per share.
In which currency does Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) distribute the dividend?▼
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer