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Stock Events

Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) (LU2741907443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$47.58
-S$0.01-0.02% Monday 00:00
Dividend Yield
4.96%
Dividend amount
S$0.20
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) (LU2741907443.FUND) dividends are paid monthly. The latest dividend per share was S$0.20 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.20 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) (LU2741907443.FUND) is 4.96%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$2.32
+43.35%
01 Oct 2026
S$0.20
-
01 Sep 2026
S$0.20
-
03 Aug 2026
S$0.20
-
01 Jul 2026
S$0.20
-
01 Jun 2026
S$0.20
+12.76%
04 May 2026
S$0.17
-16%
01 Apr 2026
S$0.21
+12.82%
02 Mar 2026
S$0.18
+31.59%
02 Feb 2026
S$0.14
-39.99%
02 Jan 2026
S$0.23
+19.88%
S$1.62
-
01 Dec 2025
S$0.19
-8.13%
03 Nov 2025
S$0.21
-3.59%
01 Oct 2025
S$0.22
+7.48%
01 Sep 2025
S$0.20
-2.73%
01 Aug 2025
S$0.21
+3.43%
01 Jul 2025
S$0.20
-2.38%
02 Jun 2025
S$0.21
+26.11%
02 May 2025
S$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
77.9%

Community

FAQ

How much dividend does Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) pay?▼
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) pays an annual dividend of S$2.36 per share, with a dividend yield of 4.96%.
What is the dividend yield of Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D)?▼
The current dividend yield of Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) is 4.96%.
When does Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) pay dividends?▼
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D)?▼
The next dividend payment from Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D)?▼
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D)?▼
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) currently pays a dividend of S$0.20 per share.
When did I have to buy the shares of Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) in 2025?▼
In 2025, Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) paid a total dividend of S$1.62 per share.
In which currency does Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) distribute the dividend?▼
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) distributes its dividends in SGD.