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Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) (LU1883318070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€833.96
+€2.94+0.35%Monday 00:00
Dividend Yield
4.61%
Dividend amount
€10.97
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) (LU1883318070.FUND) dividends are paid quarterly. The latest dividend per share was €10.97 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be €10.97 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) (LU1883318070.FUND) is 4.61%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€38.47
-12.85%
Oct 1, 2026
€10.97
-
Jul 1, 2026
€8.26
-
Apr 1, 2026
€8.26
-24.68%
Jan 2, 2026
€10.97
-
€44.14
+2.47%
Oct 1, 2025
€10.97
-
Jul 1, 2025
€10.97
-
Apr 1, 2025
€10.97
-2.27%
Jan 2, 2025
€11.23
-
€43.08
+34.77%
Oct 1, 2024
€11.23
-
Jul 1, 2024
€11.23
-
Apr 2, 2024
€11.23
-
Jan 2, 2024
€9.40
-
€31.96
+109.94%
Oct 2, 2023
€9.40
-
Jul 3, 2023
€9.40
-
Apr 3, 2023
€9.40
+149.48%
Jan 2, 2023
€3.77
-
€15.22
-2.75%
Oct 3, 2022
€3.77
-
Jul 1, 2022
€3.77
-
Apr 1, 2022
€3.77
-3.97%
Jan 3, 2022
€3.92
-
10Y Growth
N/A
5Y Growth
19.75%
3Y Growth
13.47%
1Y Growth
-13.35%

Community

FAQs

How much dividend does Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) pay?▼
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) pays an annual dividend of €38.47 per share, with a dividend yield of 4.61%.
What is the dividend yield of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)?▼
The current dividend yield of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) is 4.61%.
When does Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) pay dividends?▼
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)?▼
The next dividend payment from Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) is estimated for January 1, 2027.
How safe is the dividend of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)?▼
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.75%.
What is the dividend of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)?▼
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) currently pays a dividend of €10.97 per share.
When did I have to buy the shares of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Aggregate Bond M2 EUR H (QTD), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) was made on October 1, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) in 2025?▼
In 2025, Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) paid a total dividend of €44.14 per share.
In which currency does Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) distribute the dividend?▼
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) distributes its dividends in EUR.