| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5955 | |||
| €0.1727 | 0% | ||
| €0.1727 | 0% | ||
| €0.1727 | 0% | ||
| €0.1727 | 0% | ||
| €0.1727 | 0% | ||
| €0.1727 | 0% | ||
| €0.1727 | 0% | ||
| €0.1727 | -19.26% | ||
| €0.2139 | 0% | ||
| €2.5559 | 6.19% | ||
| €0.2139 | 0% | ||
| €0.2139 | 0% | ||
| €0.2139 | 0% | ||
| €0.2139 | 0% | ||
| €0.2139 | 0% | ||
| €0.2139 | 0% | ||
| €0.2139 | 0% | ||
| €0.2139 | 0% | ||
| €0.2139 | 0% | ||
| €0.2139 | 0% | ||
| €0.2139 | 5.37% | ||
| €0.203 | 0% | ||
| €2.407 | 21.66% | ||
| €1.9784 | 156.77% | ||
| €0.7705 | 2.8% | ||
| €0.7495 | -0.95% | ||
| €0.7567 | 365.38% | ||
| €0.1626 | |||
Amundi Funds - Global Aggregate Bond A2 EUR (MTD) pays a dividend yield (FWD) of 4.61%.
- ISIN
- WKN
- Value
- €45.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 42 Holdings
- Within the last 12 months, Amundi Funds - Global Aggregate Bond A2 EUR (MTD) paid a dividend of €2.24. For the next 12 months, Amundi Funds - Global Aggregate Bond A2 EUR (MTD) is expected to pay a dividend of €2.07. This corresponds to a dividend yield of approximately 4.61%.
- The dividend yield of Amundi Funds - Global Aggregate Bond A2 EUR (MTD) is currently 4.61%.
- Amundi Funds - Global Aggregate Bond A2 EUR (MTD) pays monthly dividends.
- The next dividend for Amundi Funds - Global Aggregate Bond A2 EUR (MTD) is expected in October.
- Within the last 10 years, Amundi Funds - Global Aggregate Bond A2 EUR (MTD) has paid dividends in 8 of them.
- Dividends of €2.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.61%.
- The largest sectors of Amundi Funds - Global Aggregate Bond A2 EUR (MTD) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond A2 EUR (MTD).
- To receive the last dividend of Amundi Funds - Global Aggregate Bond A2 EUR (MTD) on 3 September 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €2.56 were paid by Amundi Funds - Global Aggregate Bond A2 EUR (MTD).
- Dividends from Amundi Funds - Global Aggregate Bond A2 EUR (MTD) are paid in Euro.
- In Amundi Funds - Global Aggregate Bond A2 EUR (MTD), the United States is represented as the largest country.