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

€854.16
-€2.76-0.32% Wednesday 00:00
Dividend Yield
4.81%
Dividend amount
€10.97
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 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 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €10.97 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) (LU1883318070.FUND) is 4.81%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€41.18
-6.71%
01 Oct 2026
€10.97
-
01 Jul 2026
€10.97
-
01 Apr 2026
€8.26
-24.68%
02 Jan 2026
€10.97
-
€44.14
+2.47%
01 Oct 2025
€10.97
-
01 Jul 2025
€10.97
-
01 Apr 2025
€10.97
-2.27%
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
€9.40
-
€31.96
+109.94%
02 Oct 2023
€9.40
-
03 Jul 2023
€9.40
-
03 Apr 2023
€9.40
+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
-
10Y Growth
N/A
5Y Growth
14.1%
3Y Growth
4.68%
1Y Growth
-31.96%

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 €41.04 per share, with a dividend yield of 4.81%.
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 4.81%.
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 October 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 October 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) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.1%.
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 July 01, 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 July 01, 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.