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Amundi Funds - Global Aggregate Bond I2 USD AD (D) (LU2330497350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,010.23
-$0.57-0.06% Wednesday 00:00
Dividend Yield
3.07%
Dividend amount
$31.00
Last ex-date
Sep 09, 2026
Last pay date
Sep 09, 2026

Summary

Amundi Funds - Global Aggregate Bond I2 USD AD (D) (LU2330497350.FUND) dividends are paid annual. The latest dividend per share was $31.00 with an ex date of September 09, 2026 and a payment date of September 09, 2026. The next dividend per share will be $31.00 with an ex date of September 09, 2027 and a payment date of September 09, 2027. The current dividend yield of Amundi Funds - Global Aggregate Bond I2 USD AD (D) (LU2330497350.FUND) is 3.07%.

Upcoming

9
SEP 27
Dividend Ex
Estimated
 
9
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$31.00
-
09 Sep 2026
$31.00
-
$31.00
+21.76%
09 Sep 2025
$31.00
+21.76%
$25.46
+36.66%
10 Sep 2024
$25.46
+36.66%
$18.63
-4.41%
20 Sep 2023
$18.63
-4.41%
$19.49
+435.44%
20 Sep 2022
$19.49
+435.44%
$3.64
-
14 Sep 2021
$3.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.73%
1Y Growth
21.76%

Community

FAQ

How much dividend does Amundi Funds - Global Aggregate Bond I2 USD AD (D) pay?▼
Amundi Funds - Global Aggregate Bond I2 USD AD (D) pays an annual dividend of $31.00 per share, with a dividend yield of 3.07%.
What is the dividend yield of Amundi Funds - Global Aggregate Bond I2 USD AD (D)?▼
The current dividend yield of Amundi Funds - Global Aggregate Bond I2 USD AD (D) is 3.07%.
When does Amundi Funds - Global Aggregate Bond I2 USD AD (D) pay dividends?▼
Amundi Funds - Global Aggregate Bond I2 USD AD (D) pays dividends annual. The next payment is expected on September 09, 2027.
When is the next dividend from Amundi Funds - Global Aggregate Bond I2 USD AD (D)?▼
The next dividend payment from Amundi Funds - Global Aggregate Bond I2 USD AD (D) is estimated for September 09, 2027.
How safe is the dividend of Amundi Funds - Global Aggregate Bond I2 USD AD (D)?▼
Amundi Funds - Global Aggregate Bond I2 USD AD (D) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Funds - Global Aggregate Bond I2 USD AD (D)?▼
Amundi Funds - Global Aggregate Bond I2 USD AD (D) currently pays a dividend of $31.00 per share.
When did I have to buy the shares of Amundi Funds - Global Aggregate Bond I2 USD AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Global Aggregate Bond I2 USD AD (D), you needed to own the shares before the ex-dividend date of September 09, 2026.
When did Amundi Funds - Global Aggregate Bond I2 USD AD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Global Aggregate Bond I2 USD AD (D) was made on September 09, 2026.
What was the dividend of Amundi Funds - Global Aggregate Bond I2 USD AD (D) in 2025?▼
In 2025, Amundi Funds - Global Aggregate Bond I2 USD AD (D) paid a total dividend of $31.00 per share.
In which currency does Amundi Funds - Global Aggregate Bond I2 USD AD (D) distribute the dividend?▼
Amundi Funds - Global Aggregate Bond I2 USD AD (D) distributes its dividends in USD.