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

€767.21
+€0.28+0.04% Monday 00:00
Dividend Yield
4.72%
Dividend amount
€9.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) (LU2305762622.FUND) dividends are paid quarterly. The latest dividend per share was €9.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be €9.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) (LU2305762622.FUND) is 4.72%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€36.24
+1.58%
30 Sep 2026
€9.08
-
30 Jun 2026
€8.82
-
31 Mar 2026
€9.36
+4.24%
€35.68
-0.06%
31 Dec 2025
€8.98
-1.08%
30 Sep 2025
€9.08
+2.92%
30 Jun 2025
€8.82
+0.29%
31 Mar 2025
€8.80
-6.95%
€35.70
+4.8%
31 Dec 2024
€9.45
+6.98%
30 Sep 2024
€8.84
+0.69%
28 Jun 2024
€8.78
+1.64%
28 Mar 2024
€8.63
+2.05%
€34.06
+14.45%
29 Dec 2023
€8.46
-
29 Sep 2023
€8.92
+6.3%
30 Jun 2023
€8.39
+1.17%
31 Mar 2023
€8.29
+8.19%
€29.76
+42.73%
30 Dec 2022
€7.66
-0.73%
30 Sep 2022
€7.72
+13.29%
30 Jun 2022
€6.82
-9.86%
31 Mar 2022
€7.56
+18.28%
€20.85
-
31 Dec 2021
€6.39
-1.12%
10Y Growth
N/A
5Y Growth
32.63%
3Y Growth
-5.09%
1Y Growth
-23.63%

Community

FAQ

How much dividend does Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) pay?▼
Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) pays an annual dividend of €36.24 per share, with a dividend yield of 4.72%.
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 4.72%.
When does Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) pay dividends?▼
Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 32.63%.
What is the dividend of Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D)?▼
Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) currently pays a dividend of €8.82 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?▼
In 2025, Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) paid a total dividend of €35.68 per share.
In which currency does Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) distribute the dividend?▼
Amundi Funds - US Corporate Bond M2 EUR Hgd QD (D) distributes its dividends in EUR.