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Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) (LU3352586906.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.99
-$0.10-0.21%Friday 00:00
Dividend Yield
6.72%
Dividend amount
$0.27
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) (LU3352586906.FUND). Dividend Frequency: monthly. The latest recorded dividend from Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) was $0.27 per share. Last ex-date: October 1, 2026. The last dividend payment from Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) was made on October 1, 2026. The next dividend payment from Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) is estimated for December 1, 2026. Estimated next dividend amount: $0.27. The current dividend yield of Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) is 6.72%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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
· YTD$0.78
-
Oct 1, 2026
$0.27
+0.34%
Sep 1, 2026
$0.27
+11.85%
Aug 3, 2026
$0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) is $3.23 per share.
What is the dividend yield of Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D)?▼
The current dividend yield of Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) is 6.72%.
When does Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) is estimated for December 1, 2026.
When is the next dividend from Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D)?▼
The next dividend payment from Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) is estimated for December 1, 2026.
What is the dividend of Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D)?▼
The latest recorded dividend from Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) was $0.27 per share.
When did I have to buy the shares of Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Asia Bond Income Responsible - UM USD MGI (D) was made on October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.