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
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 | |
|---|---|---|---|
| $31.00 | +21.76% | ||
Sep 9, 2025 | $31.00 | +21.76% | |
| $25.46 | +36.66% | ||
Sep 10, 2024 | $25.46 | +36.66% | |
| $18.63 | -4.41% | ||
Sep 20, 2023 | $18.63 | -4.41% | |
| $19.49 | +435.44% | ||
Sep 20, 2022 | $19.49 | +435.44% | |
| $3.64 | - | ||
Sep 14, 2021 | $3.64 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.73%
1Y Growth
21.76%
Community
FAQs
How much dividend does Amundi Funds - Global Aggregate Bond I2 USD AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Global Aggregate Bond I2 USD AD (D) is $31.00 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Amundi Funds - Global Aggregate Bond I2 USD AD (D) is estimated for September 9, 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 9, 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.
What is the dividend of Amundi Funds - Global Aggregate Bond I2 USD AD (D)?▼
The latest recorded dividend from Amundi Funds - Global Aggregate Bond I2 USD AD (D) was $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 9, 2025.
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 9, 2025.
What was the dividend of Amundi Funds - Global Aggregate Bond I2 USD AD (D) in 2025?▼
Amundi Funds - Global Aggregate Bond I2 USD AD (D) has recorded dividends totaling $31.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.