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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
Dividend Yield
1%
Dividend amount
€0.04
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D (LU1894677704.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be €0.04 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D (LU1894677704.FUND) is 1%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.11
-72.76%
05 Oct 2026
€0.04
-
€0.42
-9.48%
03 Nov 2025
€0.04
-
01 Oct 2025
€0.04
-
01 Sep 2025
€0.04
-
01 Aug 2025
€0.04
-
01 Jul 2025
€0.04
-
02 Jun 2025
€0.04
-
02 May 2025
€0.04
-
01 Apr 2025
€0.04
-
03 Mar 2025
€0.04
-
03 Feb 2025
€0.04
-
02 Jan 2025
€0.04
-
€0.46
+8.31%
02 Dec 2024
€0.04
-
04 Nov 2024
€0.04
-
01 Oct 2024
€0.04
-
02 Sep 2024
€0.04
-
01 Aug 2024
€0.04
-
01 Jul 2024
€0.04
-
03 Jun 2024
€0.04
-
02 May 2024
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-37.44%
1Y Growth
-83.41%

Community

FAQ

How much dividend does Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D pay?▼
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D pays an annual dividend of €0.45 per share, with a dividend yield of 1%.
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?▼
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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 03, 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 03, 2025.
What was the dividend of Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D in 2025?▼
In 2025, Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D paid a total dividend of €0.42 per share.
In which currency does Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D distribute the dividend?▼
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D distributes its dividends in EUR.