| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €27.4978 | |||
| €8.2632 | 0% | ||
| €8.2632 | -24.68% | ||
| €10.9714 | 0% | ||
| €44.1402 | 2.47% | ||
| €10.9714 | 0% | ||
| €10.9714 | 0% | ||
| €10.9714 | -2.27% | ||
| €11.226 | 0% | ||
| €43.0765 | 34.77% | ||
| €31.9627 | 109.94% | ||
| €15.2247 | -2.75% | ||
| €15.6557 | 5.01% | ||
| €14.9092 | 142.79% | ||
| €6.1409 | |||
Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Value
- €842.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Communication Services
100.00%
- 61 Holdings
- Within the last 12 months, Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) paid a dividend of €38.47. For the next 12 months, Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) is expected to pay a dividend of €33.05. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) is currently 3.92%.
- Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) is expected in October.
- Within the last 10 years, Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) has paid dividends in 8 of them.
- Dividends of €33.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- The largest sectors of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) are Communication Services.
- There are currently no known stock splits for Amundi Funds - Global Aggregate Bond M2 EUR H (QTD).
- To receive the last dividend of Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) on 3 July 2026 in the amount of €8.26 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 3 July 2026.
- In 2025, dividends of €44.14 were paid by Amundi Funds - Global Aggregate Bond M2 EUR H (QTD).
- Dividends from Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) are paid in Euro.
- In Amundi Funds - Global Aggregate Bond M2 EUR H (QTD), the United States is represented as the largest country.