Amundi Funds - Global Aggregate Bond M2 EUR (QTD) (LU1883318153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€983.71
+€7.22+0.74%Wednesday 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 | €22.41 | - | |
Apr 1, 2026 | €9.05 | -32.28% | |
Jan 2, 2026 | €13.36 | - | |
| €52.66 | +8.74% | ||
Oct 1, 2025 | €13.36 | - | |
Jul 1, 2025 | €13.36 | - | |
Apr 1, 2025 | €13.36 | +6.14% | |
Jan 2, 2025 | €12.59 | - | |
| €48.43 | +34.76% | ||
Oct 1, 2024 | €12.59 | - | |
Jul 1, 2024 | €12.59 | - | |
Apr 2, 2024 | €12.59 | +17.93% | |
Jan 2, 2024 | €10.67 | - | |
| €35.94 | +131.53% | ||
Oct 2, 2023 (Ex Date) | €10.67 | - | |
Jul 3, 2023 (Ex Date) | €10.67 | - | |
Apr 3, 2023 (Ex Date) | €10.67 | +172.14% | |
Jan 2, 2023 (Ex Date) | €3.92 | - | |
| €15.52 | +1.68% | ||
Oct 3, 2022 (Ex Date) | €3.92 | - | |
Jul 1, 2022 (Ex Date) | €3.92 | - | |
Apr 1, 2022 (Ex Date) | €3.92 | +4.37% | |
Jan 3, 2022 (Ex Date) | €3.76 | - | |
| €15.27 | +1.9% | ||
Oct 1, 2021 (Ex Date) | €3.76 | - | |
Jul 1, 2021 (Ex Date) | €3.76 | - | |
10Y Growth
0%
5Y Growth
7.98%
3Y Growth
-14.57%
1Y Growth
-57.46%
Community
FAQs
How much dividend does Amundi Funds - Global Aggregate Bond M2 EUR (QTD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Aggregate Bond M2 EUR (QTD) is €49.49 per share.
What is the dividend yield of Amundi Funds - Global Aggregate Bond M2 EUR (QTD)?▼
The current dividend yield of Amundi Funds - Global Aggregate Bond M2 EUR (QTD) is 5.03%.
When does Amundi Funds - Global Aggregate Bond M2 EUR (QTD) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Global Aggregate Bond M2 EUR (QTD) is estimated for January 1, 2027.
When is the next dividend from Amundi Funds - Global Aggregate Bond M2 EUR (QTD)?▼
The next dividend payment from Amundi Funds - Global Aggregate Bond M2 EUR (QTD) is estimated for January 1, 2027.
How safe is the dividend of Amundi Funds - Global Aggregate Bond M2 EUR (QTD)?▼
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) has raised its dividend for 6 consecutive years, with 5-year dividend growth of 7.98%.
What is the dividend of Amundi Funds - Global Aggregate Bond M2 EUR (QTD)?▼
The latest recorded dividend from Amundi Funds - Global Aggregate Bond M2 EUR (QTD) was €9.05 per share.
When did I have to buy the shares of Amundi Funds - Global Aggregate Bond M2 EUR (QTD) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Aggregate Bond M2 EUR (QTD), you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Amundi Funds - Global Aggregate Bond M2 EUR (QTD) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Aggregate Bond M2 EUR (QTD) was made on April 1, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond M2 EUR (QTD) in 2025?▼
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) has recorded dividends totaling €52.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.