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Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) (LU2305762622.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€740.42
-€2.88-0.39%Monday 00:00
Dividend Yield
4.94%
Dividend amount
€9.18
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) (LU2305762622.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) was €9.18 per share. Last ex-date: June 30, 2026. The last dividend payment from Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) was made on June 30, 2026. The next dividend payment from Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) is estimated for December 31, 2026. Estimated next dividend amount: €8.98. The current dividend yield of Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) is 4.94%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€18.54
-
Jun 30, 2026
€9.18
-1.95%
Mar 31, 2026
€9.36
+4.24%
€35.68
-0.06%
Dec 31, 2025
€8.98
-1.08%
Sep 30, 2025
€9.08
+2.92%
Jun 30, 2025
€8.82
+0.29%
Mar 31, 2025
€8.80
-6.95%
€35.70
+4.8%
Dec 31, 2024
€9.45
+6.98%
Sep 30, 2024
€8.84
+0.69%
Jun 28, 2024
€8.78
+1.64%
Mar 28, 2024
€8.63
-
€34.06
+14.45%
Dec 29, 2023
€8.46
-
Sep 29, 2023 (Ex Date)
€8.92
+6.3%
Jun 30, 2023 (Ex Date)
€8.39
+1.17%
Mar 31, 2023 (Ex Date)
€8.29
+8.19%
€29.76
+42.73%
Dec 30, 2022 (Ex Date)
€7.66
-0.73%
Sep 30, 2022 (Ex Date)
€7.72
+13.29%
Jun 30, 2022 (Ex Date)
€6.82
-9.86%
Mar 31, 2022 (Ex Date)
€7.56
+18.28%
€20.85
-
Dec 31, 2021 (Ex Date)
€6.39
-1.12%
Sep 30, 2021 (Ex Date)
€6.46
-3.24%
10Y Growth
0%
5Y Growth
15.92%
3Y Growth
4.5%
1Y Growth
1.93%

Community

FAQs

How much dividend does Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) is €36.60 per share.
What is the dividend yield of Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D)?▼
The current dividend yield of Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) is 4.94%.
When does Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) is estimated for December 31, 2026.
When is the next dividend from Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D)?▼
The next dividend payment from Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) is estimated for December 31, 2026.
How safe is the dividend of Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D)?▼
Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 15.92%.
What is the dividend of Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D)?▼
The latest recorded dividend from Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) was €9.18 per share.
When did I have to buy the shares of Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) was made on June 30, 2026.
What was the dividend of Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) in 2025?▼
Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) has recorded dividends totaling €35.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.