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Amundi Funds - China RMB Aggregate Bond G EUR AD (D) (LU2534777334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.17
+€0.01+0.23%Wednesday 00:00
Dividend Yield
2.52%
Dividend amount
€0.11
Last ex-date
Sep 9, 2025
Last pay date
Sep 9, 2025

Summary

Amundi Funds - China RMB Aggregate Bond G EUR AD (D) (LU2534777334.FUND). Dividend Frequency: annual. The latest recorded dividend from Amundi Funds - China RMB Aggregate Bond G EUR AD (D) was €0.11 per share. Last ex-date: September 9, 2025. The last dividend payment from Amundi Funds - China RMB Aggregate Bond G EUR AD (D) was made on September 9, 2025. The next dividend payment from Amundi Funds - China RMB Aggregate Bond G EUR AD (D) is estimated for September 10, 2027. Estimated next dividend amount: €0.13. The current dividend yield of Amundi Funds - China RMB Aggregate Bond G EUR AD (D) is 2.52%.

Upcoming

Sep 10, 2027
Dividend Ex
Estimated
 
Sep 10, 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
€0.11
-15.38%
Sep 9, 2025
€0.11
-15.38%
€0.13
+225%
Sep 10, 2024
€0.13
+225%
€0.04
-
Sep 20, 2023
€0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.38%

Community

FAQs

How much dividend does Amundi Funds - China RMB Aggregate Bond G EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - China RMB Aggregate Bond G EUR AD (D) is €0.13 per share.
What is the dividend yield of Amundi Funds - China RMB Aggregate Bond G EUR AD (D)?▼
The current dividend yield of Amundi Funds - China RMB Aggregate Bond G EUR AD (D) is 2.52%.
When does Amundi Funds - China RMB Aggregate Bond G EUR AD (D) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Funds - China RMB Aggregate Bond G EUR AD (D) is estimated for September 10, 2027.
When is the next dividend from Amundi Funds - China RMB Aggregate Bond G EUR AD (D)?▼
The next dividend payment from Amundi Funds - China RMB Aggregate Bond G EUR AD (D) is estimated for September 10, 2027.
How safe is the dividend of Amundi Funds - China RMB Aggregate Bond G EUR AD (D)?▼
Amundi Funds - China RMB Aggregate Bond G EUR AD (D) has paid a dividend for 2 consecutive years.
What is the dividend of Amundi Funds - China RMB Aggregate Bond G EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - China RMB Aggregate Bond G EUR AD (D) was €0.11 per share.
When did I have to buy the shares of Amundi Funds - China RMB Aggregate Bond G EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - China RMB Aggregate Bond G EUR AD (D), you needed to own the shares before the ex-dividend date of September 9, 2025.
When did Amundi Funds - China RMB Aggregate Bond G EUR AD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - China RMB Aggregate Bond G EUR AD (D) was made on September 9, 2025.
What was the dividend of Amundi Funds - China RMB Aggregate Bond G EUR AD (D) in 2025?▼
Amundi Funds - China RMB Aggregate Bond G EUR AD (D) has recorded dividends totaling €0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.