Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D (LU1894677704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€45.43
+€0.01+0.02%Friday 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 | |
|---|---|---|---|
| €0.42 | -9.48% | ||
Nov 3, 2025 | €0.04 | - | |
Oct 1, 2025 | €0.04 | - | |
Sep 1, 2025 | €0.04 | - | |
Aug 1, 2025 | €0.04 | - | |
Jul 1, 2025 | €0.04 | - | |
Jun 2, 2025 | €0.04 | - | |
May 2, 2025 | €0.04 | - | |
Apr 1, 2025 | €0.04 | - | |
Mar 3, 2025 | €0.04 | - | |
Feb 3, 2025 | €0.04 | - | |
Jan 2, 2025 (Ex Date) | €0.04 | - | |
| €0.46 | +8.31% | ||
Dec 2, 2024 (Ex Date) | €0.04 | - | |
Nov 4, 2024 (Ex Date) | €0.04 | - | |
Oct 1, 2024 (Ex Date) | €0.04 | - | |
Sep 2, 2024 (Ex Date) | €0.04 | - | |
Aug 1, 2024 (Ex Date) | €0.04 | - | |
Jul 1, 2024 (Ex Date) | €0.04 | - | |
Jun 3, 2024 (Ex Date) | €0.04 | - | |
May 2, 2024 (Ex Date) | €0.04 | - | |
Apr 2, 2024 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-52.26%
1Y Growth
-91.69%
Community
FAQs
How much dividend does Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D is €0.45 per share.
What is the dividend yield of Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D?▼
The current dividend yield of Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D is 1%.
When does Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D is estimated for November 3, 2026.
When is the next dividend from Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D?▼
The next dividend payment from Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D is estimated for November 3, 2026.
How safe is the dividend of Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D?▼
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D has paid a dividend for 2 consecutive years.
What is the dividend of Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D?▼
The latest recorded dividend from Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D was €0.04 per share.
When did I have to buy the shares of Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D, you needed to own the shares before the ex-dividend date of November 3, 2025.
When did Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D pay the last dividend?▼
The last dividend payment from Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D was made on November 3, 2025.
What was the dividend of Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D in 2025?▼
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.