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Stock Events

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) (LU1883334945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,072.32
+€0.00+0% Monday 00:00
Dividend Yield
4.61%
Dividend amount
€13.61
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) (LU1883334945.FUND) dividends are paid quarterly. The latest dividend per share was €13.61 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €13.61 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) (LU1883334945.FUND) is 4.61%.

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
€49.44
-16.01%
01 Oct 2026
€13.61
-
01 Jul 2026
€11.10
-
01 Apr 2026
€11.10
-18.43%
02 Jan 2026
€13.61
-
€58.86
-16.78%
01 Oct 2025
€13.61
-
01 Jul 2025
€13.61
-
01 Apr 2025
€13.61
-24.44%
02 Jan 2025
€18.02
-
€70.72
+22.02%
01 Oct 2024
€18.02
-
01 Jul 2024
€18.02
-
02 Apr 2024
€18.02
-
02 Jan 2024
€16.67
-
€57.96
+87.23%
02 Oct 2023
€16.67
-
03 Jul 2023
€16.67
-
03 Apr 2023
€16.67
+110.13%
02 Jan 2023
€7.94
-
€30.96
+11.32%
03 Oct 2022
€7.94
-
01 Jul 2022
€7.94
-
01 Apr 2022
€7.94
+10.97%
03 Jan 2022
€7.15
-
10Y Growth
N/A
5Y Growth
12.85%
3Y Growth
0.15%
1Y Growth
-21.85%

Community

FAQ

How much dividend does Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) pay?▼
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) pays an annual dividend of €49.44 per share, with a dividend yield of 4.61%.
What is the dividend yield of Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)?▼
The current dividend yield of Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) is 4.61%.
When does Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) pay dividends?▼
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)?▼
The next dividend payment from Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)?▼
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.85%.
What is the dividend of Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)?▼
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) currently pays a dividend of €11.10 per share.
When did I have to buy the shares of Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Subordinated Bond M2 EUR QTD (D), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) was made on July 01, 2026.
What was the dividend of Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) in 2025?▼
In 2025, Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) paid a total dividend of €58.86 per share.
In which currency does Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) distribute the dividend?▼
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) distributes its dividends in EUR.