Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) (LU2237439273.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,039.57
+€0.08+0.01%Wednesday 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 | |
|---|---|---|---|
| €55.20 | -17.11% | ||
Oct 1, 2025 | €12.74 | - | |
Jul 1, 2025 | €12.74 | - | |
Apr 1, 2025 | €12.74 | -24.98% | |
Jan 2, 2025 | €16.98 | - | |
| €66.60 | +22.52% | ||
Oct 1, 2024 | €16.98 | - | |
Jul 1, 2024 | €16.98 | - | |
Apr 2, 2024 | €16.98 | +8.54% | |
Jan 2, 2024 | €15.65 | - | |
| €54.36 | +88.13% | ||
Oct 2, 2023 | €15.65 | - | |
Jul 3, 2023 | €15.65 | - | |
Apr 3, 2023 (Ex Date) | €15.65 | +111.05% | |
Jan 2, 2023 (Ex Date) | €7.41 | - | |
| €28.89 | +12.97% | ||
Oct 3, 2022 (Ex Date) | €7.41 | - | |
Jul 1, 2022 (Ex Date) | €7.41 | - | |
Apr 1, 2022 (Ex Date) | €7.41 | +11.48% | |
Jan 3, 2022 (Ex Date) | €6.65 | - | |
| €25.58 | - | ||
Oct 1, 2021 (Ex Date) | €6.65 | - | |
Jul 1, 2021 (Ex Date) | €6.65 | - | |
Apr 1, 2021 (Ex Date) | €6.65 | +18.23% | |
Jan 4, 2021 (Ex Date) | €5.63 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) is €55.20 per share.
What is the dividend yield of Amundi Funds - Global Subordinated Bond J4 EUR QTD (D)?▼
The current dividend yield of Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) is 5.31%.
When does Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) is estimated for January 1, 2027.
When is the next dividend from Amundi Funds - Global Subordinated Bond J4 EUR QTD (D)?▼
The next dividend payment from Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) is estimated for January 1, 2027.
How safe is the dividend of Amundi Funds - Global Subordinated Bond J4 EUR QTD (D)?▼
Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) has paid a dividend for 4 consecutive years.
What is the dividend of Amundi Funds - Global Subordinated Bond J4 EUR QTD (D)?▼
The latest recorded dividend from Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) was €12.74 per share.
When did I have to buy the shares of Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Subordinated Bond J4 EUR QTD (D), you needed to own the shares before the ex-dividend date of October 1, 2025.
When did Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) was made on October 1, 2025.
What was the dividend of Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) in 2025?▼
Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) has recorded dividends totaling €55.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.