Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) (LU1883318070.FUND) Dividend 2026

€860.3
-€0.47-0.05% Tuesday 00:00
Dividend Yield
2.61%
Dividend amount
€11.23
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) (LU1883318070.FUND) dividends are paid quarterly. The latest dividend per share was €11.23 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be €11.23 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) (LU1883318070.FUND) is 2.61%.

Upcoming

Past

DateAmountChange
€44.9
-
02 Apr 2026
€11.23
-
02 Jan 2026
€11.23
-
€44.9
+4.24%
01 Oct 2025
€11.23
-
01 Jul 2025
€11.23
-
02 Apr 2025
€11.23
-
02 Jan 2025
€11.23
-
€43.08
+34.77%
01 Oct 2024
€11.23
-
01 Jul 2024
€11.23
-
02 Apr 2024
€11.23
+19.44%
02 Jan 2024
€9.4
-
€31.96
+109.94%
02 Oct 2023
€9.4
-
03 Jul 2023
€9.4
-
03 Apr 2023
€9.4
+149.48%
02 Jan 2023
€3.77
-
€15.22
-2.75%
03 Oct 2022
€3.77
-
01 Jul 2022
€3.77
-
01 Apr 2022
€3.77
-3.97%
03 Jan 2022
€3.92
-
€15.66
+5.01%
01 Oct 2021
€3.92
-
01 Jul 2021
€3.92
-
10Y Growth
N/A
5Y Growth
23.46%
3Y Growth
12%
1Y Growth
N/A

Community

FAQ

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 €22.44 per share, with a dividend yield of 2.61%.
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 2.61%.
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 July 01, 2026.
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 July 01, 2026.
How safe is the dividend of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)?
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) paid dividend every year within the last 6 years.
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 €11.23 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 April 02, 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 €44.9 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer