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Amundi Funds - Global Aggregate Bond M2 EUR (QTD) (LU1883318153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€962.09
-€2.98-0.31% Wednesday 00:00
Dividend Yield
5.09%
Dividend amount
€13.36
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - Global Aggregate Bond M2 EUR (QTD) (LU1883318153.FUND) dividends are paid quarterly. The latest dividend per share was €13.36 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €13.36 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 (QTD) (LU1883318153.FUND) is 5.09%.

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
€49.12
-6.72%
01 Oct 2026
€13.36
-
01 Jul 2026
€13.36
-
01 Apr 2026
€9.05
-32.28%
02 Jan 2026
€13.36
-
€52.66
+8.74%
01 Oct 2025
€13.36
-
01 Jul 2025
€13.36
-
01 Apr 2025
€13.36
+6.14%
02 Jan 2025
€12.59
-
€48.43
+34.76%
01 Oct 2024
€12.59
-
01 Jul 2024
€12.59
-
02 Apr 2024
€12.59
+17.93%
02 Jan 2024
€10.67
-
€35.94
+131.53%
02 Oct 2023
€10.67
-
03 Jul 2023
€10.67
-
03 Apr 2023
€10.67
+172.14%
02 Jan 2023
€3.92
-
€15.52
+1.68%
03 Oct 2022
€3.92
-
01 Jul 2022
€3.92
-
01 Apr 2022
€3.92
+4.37%
03 Jan 2022
€3.76
-
10Y Growth
N/A
5Y Growth
18.2%
3Y Growth
7.01%
1Y Growth
-31.08%

Community

FAQ

How much dividend does Amundi Funds - Global Aggregate Bond M2 EUR (QTD) pay?▼
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) pays an annual dividend of €48.97 per share, with a dividend yield of 5.09%.
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 5.09%.
When does Amundi Funds - Global Aggregate Bond M2 EUR (QTD) pay dividends?▼
Amundi Funds - Global Aggregate Bond M2 EUR (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 (QTD)?▼
The next dividend payment from Amundi Funds - Global Aggregate Bond M2 EUR (QTD) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 18.2%.
What is the dividend of Amundi Funds - Global Aggregate Bond M2 EUR (QTD)?▼
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) currently pays a dividend of €13.36 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 July 01, 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 July 01, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond M2 EUR (QTD) in 2025?▼
In 2025, Amundi Funds - Global Aggregate Bond M2 EUR (QTD) paid a total dividend of €52.66 per share.
In which currency does Amundi Funds - Global Aggregate Bond M2 EUR (QTD) distribute the dividend?▼
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) distributes its dividends in EUR.