| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.38 | 29.01% | ||
| €3.38 | 29.01% | ||
| €2.62 | 10.08% | ||
| €2.62 | 10.08% | ||
| €2.38 | 41.67% | ||
| €1.68 | -16% | ||
| €2.00 | 1.52% | ||
| €1.97 | -14.72% | ||
| €2.31 | 7.94% | ||
| €2.14 | 40.79% | ||
| €1.52 | 0.66% | ||
| €1.51 | -28.44% | ||
| €2.11 | -15.26% | ||
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Value
- €86.99
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €4.7bn
- Ongoing charge (TER)
- 0.72%
- 65 Holdings
- Within the last 12 months, Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) paid a dividend of €3.38. For the next 12 months, Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) is expected to pay a dividend of €3.38. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) is currently 3.89%.
- Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) is expected in September.
- Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) paid dividend every year within the last 10 years.
- Dividends of €3.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D).
- To receive the last dividend of Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) on 17 September 2026 in the amount of €3.38 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €2.62 were paid by Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D).
- Dividends from Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) are paid in Euro.