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

S$47.37
-S$0.01-0.02%Friday 00:00
Dividend Yield
4.59%
Dividend amount
S$0.18
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) (LU2741907443.FUND). Dividend Frequency: monthly. The latest recorded dividend from Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) was S$0.18 per share. Last ex-date: September 1, 2026. The current dividend yield of Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) is 4.59%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
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
· YTDS$1.70
-
Sep 1, 2026 (Ex Date)
S$0.18
-2.11%
Aug 3, 2026 (Ex Date)
S$0.19
-5.64%
Jul 1, 2026 (Ex Date)
S$0.20
-0.26%
Jun 1, 2026 (Ex Date)
S$0.20
+12.76%
May 4, 2026 (Ex Date)
S$0.17
-16%
Apr 1, 2026 (Ex Date)
S$0.21
+12.82%
Mar 2, 2026 (Ex Date)
S$0.18
+31.59%
Feb 2, 2026 (Ex Date)
S$0.14
-39.99%
Jan 2, 2026 (Ex Date)
S$0.23
+19.88%
S$1.62
-
Dec 1, 2025 (Ex Date)
S$0.19
-8.13%
Nov 3, 2025 (Ex Date)
S$0.21
-3.59%
Oct 1, 2025 (Ex Date)
S$0.22
+7.48%
Sep 1, 2025 (Ex Date)
S$0.20
-2.73%
Aug 1, 2025 (Ex Date)
S$0.21
+3.43%
Jul 1, 2025 (Ex Date)
S$0.20
-2.38%
Jun 2, 2025 (Ex Date)
S$0.21
+26.11%
May 2, 2025 (Ex Date)
S$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
73.97%

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FAQs

How much dividend does Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) is S$2.18 per share.
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 4.59%.
What is the dividend of Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D)?▼
The latest recorded dividend from Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) was S$0.18 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 1, 2026.
What was the dividend of Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) in 2025?▼
Amundi Funds - US Short Term Bond A2 SGD Hedge MGI (D) has recorded dividends totaling S$1.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.