Stock Events

Stock Events

Amundi Funds - Global Aggregate Bond M2 EUR (QTD) (LU1883318153.FUND) Dividend 2026

€949.89
-€0.01-0% Saturday 00:00
Dividend Yield
2.65%
Dividend amount
€12.59
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Amundi Funds - Global Aggregate Bond M2 EUR (QTD) (LU1883318153.FUND) dividends are paid quarterly. The latest dividend per share was €12.59 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be €12.59 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 (QTD) (LU1883318153.FUND) is 2.65%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€50.35
-
02 Apr 2026
€12.59
-
02 Jan 2026
€12.59
-
€50.35
+3.95%
01 Oct 2025
€12.59
-
01 Jul 2025
€12.59
-
02 Apr 2025
€12.59
-
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
-
€15.27
+1.9%
01 Oct 2021
€3.76
-
01 Jul 2021
€3.76
-
10Y Growth
N/A
5Y Growth
26.95%
3Y Growth
11.89%
1Y Growth
N/A

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 €25.17 per share, with a dividend yield of 2.65%.
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 2.65%.
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 July 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 July 01, 2026.
How safe is the dividend of Amundi Funds - Global Aggregate Bond M2 EUR (QTD)?▼
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) paid dividend every year within the last 6 years.
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 €12.59 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 02, 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 €50.35 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer