Amundi Funds - Global Aggregate Bond A2 EUR (MTD) (LU1883316454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€45.52
+€0.06+0.13% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.11 | -17.31% | ||
05 Oct 2026 | €0.17 | - | |
04 Sep 2026 | €0.17 | - | |
04 Aug 2026 | €0.17 | - | |
06 Jul 2026 | €0.17 | - | |
04 Jun 2026 | €0.17 | - | |
04 May 2026 | €0.17 | - | |
01 Apr 2026 | €0.17 | - | |
02 Mar 2026 | €0.17 | - | |
02 Feb 2026 | €0.17 | -19.26% | |
02 Jan 2026 | €0.21 | - | |
| €2.56 | +6.19% | ||
01 Dec 2025 | €0.21 | - | |
03 Nov 2025 | €0.21 | - | |
01 Oct 2025 | €0.21 | - | |
01 Sep 2025 | €0.21 | - | |
01 Aug 2025 | €0.21 | - | |
01 Jul 2025 | €0.21 | - | |
03 Jun 2025 | €0.21 | - | |
02 May 2025 | €0.21 | - | |
02 Apr 2025 | €0.21 | - | |
01 Mar 2025 | €0.21 | - | |
10Y Growth
N/A
5Y Growth
15.19%
3Y Growth
-2.13%
1Y Growth
6.38%
Community
FAQ
How much dividend does Amundi Funds - Global Aggregate Bond A2 EUR (MTD) pay?▼
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) pays an annual dividend of €2.07 per share, with a dividend yield of 4.55%.
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 4.55%.
When does Amundi Funds - Global Aggregate Bond A2 EUR (MTD) pay dividends?▼
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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 a payout ratio of 0% and 5-year dividend growth of 15.19%.
What is the dividend of Amundi Funds - Global Aggregate Bond A2 EUR (MTD)?▼
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) currently pays a dividend of €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 September 04, 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 September 04, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond A2 EUR (MTD) in 2025?▼
In 2025, Amundi Funds - Global Aggregate Bond A2 EUR (MTD) paid a total dividend of €2.56 per share.
In which currency does Amundi Funds - Global Aggregate Bond A2 EUR (MTD) distribute the dividend?▼
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) distributes its dividends in EUR.