Amundi Funds - Global Aggregate Bond M2 EUR (QTD)

Amundi Funds - Global Aggregate Bond M2 EUR (QTD)Luxembourg

€974.46
Dividend Yield (FWD)
3.71%
Annual Payout (FWD)
€36.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€40.4975
-23.1%
€9.0462
0%
€9.0462
0%
€9.0462
-32.28%
€13.3589
0%
€52.663
8.74%
€13.3589
0%
€13.3589
0%
€13.3589
6.14%
€12.5863
0%
CSV Export

Amundi Funds - Global Aggregate Bond M2 EUR (QTD) pays a dividend yield (FWD) of 3.71%.

ISIN
WKN
Value
€974.46
Dividend frequency
quarterly
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
1 Region

  • North America

    100.00%
62 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Global Aggregate Bond M2 EUR (QTD)

Within the last 12 months, Amundi Funds - Global Aggregate Bond M2 EUR (QTD) paid a dividend of €40.50. For the next 12 months, Amundi Funds - Global Aggregate Bond M2 EUR (QTD) is expected to pay a dividend of €36.18. This corresponds to a dividend yield of approximately 3.71%.
The dividend yield of Amundi Funds - Global Aggregate Bond M2 EUR (QTD) is currently 3.71%.
Amundi Funds - Global Aggregate Bond M2 EUR (QTD) pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for Amundi Funds - Global Aggregate Bond M2 EUR (QTD) is expected in January.
Within the last 10 years, Amundi Funds - Global Aggregate Bond M2 EUR (QTD) has paid dividends in 8 of them.
Dividends of €36.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
There are currently no known stock splits for Amundi Funds - Global Aggregate Bond M2 EUR (QTD).
To receive the last dividend of Amundi Funds - Global Aggregate Bond M2 EUR (QTD) on 5 October 2026 in the amount of €9.05 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
The last dividend was paid on 5 October 2026.
In 2025, dividends of €52.66 were paid by Amundi Funds - Global Aggregate Bond M2 EUR (QTD).
Dividends from Amundi Funds - Global Aggregate Bond M2 EUR (QTD) are paid in Euro.