Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) (LU1882474742.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€816.84
-€6.74-0.82% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €22.10 | +12.15% | ||
01 Oct 2026 | €5.91 | - | |
01 Jul 2026 | €5.91 | - | |
01 Apr 2026 | €5.91 | +34.95% | |
02 Jan 2026 | €4.38 | - | |
| €19.71 | -17.49% | ||
01 Oct 2025 | €4.38 | - | |
01 Jul 2025 | €4.38 | - | |
01 Apr 2025 | €4.38 | -33.41% | |
02 Jan 2025 | €6.57 | - | |
| €23.89 | +83.82% | ||
01 Oct 2024 | €6.57 | - | |
01 Jul 2024 | €6.57 | - | |
02 Apr 2024 | €6.57 | - | |
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 | €0.50 | - | |
| €2.04 | -2.37% | ||
03 Oct 2022 | €0.50 | - | |
01 Jul 2022 | €0.50 | - | |
01 Apr 2022 | €0.50 | -4.45% | |
03 Jan 2022 | €0.53 | - | |
10Y Growth
N/A
5Y Growth
58.28%
3Y Growth
30.13%
1Y Growth
-6.08%
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 €23.44 per share, with a dividend yield of 2.87%.
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 2.87%.
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 October 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 October 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) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.28%.
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 €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 July 01, 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 July 01, 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 €19.71 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.