Amundi Funds - Global Aggregate Bond A2 EUR (MTD) (LU1883316454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.44
+€0.08+0.17%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 | |
|---|---|---|---|
| · YTD | €0.90 | - | |
May 4, 2026 | €0.17 | - | |
Apr 1, 2026 | €0.17 | - | |
Mar 2, 2026 | €0.17 | - | |
Feb 2, 2026 | €0.17 | -19.26% | |
Jan 2, 2026 | €0.21 | - | |
| €1.49 | -38.25% | ||
Dec 1, 2025 | €0.21 | - | |
Nov 3, 2025 | €0.21 | - | |
Oct 1, 2025 | €0.21 | - | |
Sep 1, 2025 | €0.21 | - | |
Aug 1, 2025 | €0.21 | - | |
Feb 3, 2025 (Ex Date) | €0.21 | +5.37% | |
Jan 2, 2025 (Ex Date) | €0.20 | - | |
| €2.41 | +21.66% | ||
Dec 2, 2024 (Ex Date) | €0.20 | - | |
Nov 4, 2024 (Ex Date) | €0.20 | - | |
Oct 1, 2024 (Ex Date) | €0.20 | - | |
Sep 2, 2024 (Ex Date) | €0.20 | - | |
Aug 1, 2024 (Ex Date) | €0.20 | - | |
Jul 1, 2024 (Ex Date) | €0.20 | - | |
Jun 3, 2024 (Ex Date) | €0.20 | - | |
May 2, 2024 (Ex Date) | €0.20 | - | |
10Y Growth
0%
5Y Growth
11.94%
3Y Growth
-8.84%
1Y Growth
-9.02%
Community
FAQs
How much dividend does Amundi Funds - Global Aggregate Bond A2 EUR (MTD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Aggregate Bond A2 EUR (MTD) is €2.08 per share.
What is the dividend yield of Amundi Funds - Global Aggregate Bond A2 EUR (MTD)?▼
The current dividend yield of Amundi Funds - Global Aggregate Bond A2 EUR (MTD) is 4.47%.
When does Amundi Funds - Global Aggregate Bond A2 EUR (MTD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Global Aggregate Bond A2 EUR (MTD) is estimated for November 4, 2026.
When is the next dividend from Amundi Funds - Global Aggregate Bond A2 EUR (MTD)?▼
The next dividend payment from Amundi Funds - Global Aggregate Bond A2 EUR (MTD) is estimated for November 4, 2026.
How safe is the dividend of Amundi Funds - Global Aggregate Bond A2 EUR (MTD)?▼
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.94%.
What is the dividend of Amundi Funds - Global Aggregate Bond A2 EUR (MTD)?▼
The latest recorded dividend from Amundi Funds - Global Aggregate Bond A2 EUR (MTD) was €0.17 per share.
When did I have to buy the shares of Amundi Funds - Global Aggregate Bond A2 EUR (MTD) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Aggregate Bond A2 EUR (MTD), you needed to own the shares before the ex-dividend date of May 4, 2026.
When did Amundi Funds - Global Aggregate Bond A2 EUR (MTD) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Aggregate Bond A2 EUR (MTD) was made on May 4, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond A2 EUR (MTD) in 2025?▼
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) has recorded dividends totaling €1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.