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Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist (XCO2D.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF17.87
+CHF0.05+0.26%Thursday 00:00
Dividend Yield
2.74%
Dividend amount
CHF0.49
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist (XCO2D.SW). Dividend Frequency: annual. The latest recorded dividend from Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist was CHF0.49 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist was made on December 12, 2025. The next dividend payment from Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist is estimated for December 11, 2026. Estimated next dividend amount: CHF0.49. The current dividend yield of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist is 2.74%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 14, 2028
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
CHF0.49
+32.43%
Dec 12, 2025
CHF0.49
+32.43%
CHF0.37
+27.59%
Dec 13, 2024
CHF0.37
+27.59%
CHF0.29
+93.33%
Dec 15, 2023
CHF0.29
+93.33%
CHF0.15
-
Dec 9, 2022
CHF0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
48.38%
1Y Growth
32.43%

Community

FAQs

How much dividend does Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist is CHF0.49 per share.
What is the dividend yield of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist?▼
The current dividend yield of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist is 2.74%.
When does Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist is estimated for December 11, 2026.
When is the next dividend from Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist?▼
The next dividend payment from Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist?▼
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist has raised its dividend for 3 consecutive years.
What is the dividend of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist?▼
The latest recorded dividend from Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist was CHF0.49 per share.
When did I have to buy the shares of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist pay the last dividend?▼
The last dividend payment from Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist was made on December 12, 2025.
What was the dividend of Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist in 2025?▼
Amundi Global Aggregate Proceeds Bond 1-10Y UCITS CHF Hedged Dist has recorded dividends totaling CHF0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.