Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) (LU1883318070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€835.70
-€4.56-0.54%Monday 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 | €35.76 | - | |
Oct 1, 2026 | €8.26 | - | |
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 (Ex Date) | €9.40 | - | |
Jul 3, 2023 (Ex Date) | €9.40 | - | |
Apr 3, 2023 (Ex Date) | €9.40 | +149.48% | |
Jan 2, 2023 (Ex Date) | €3.77 | - | |
| €15.22 | -2.75% | ||
Oct 3, 2022 (Ex Date) | €3.77 | - | |
Jul 1, 2022 (Ex Date) | €3.77 | - | |
Apr 1, 2022 (Ex Date) | €3.77 | -3.97% | |
Jan 3, 2022 (Ex Date) | €3.92 | - | |
10Y Growth
0%
5Y Growth
17.96%
3Y Growth
3.81%
1Y Growth
-18.98%
Community
FAQs
How much dividend does Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) is €35.57 per share.
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 4.26%.
When does Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) is estimated for 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 5-year dividend growth of 17.96%.
What is the dividend of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD)?▼
The latest recorded dividend from Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) was €8.26 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?▼
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) has recorded dividends totaling €44.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.