Amundi Funds Euro Government Bond - C EUR DIS Logo
LU1882473934
A2PDE7

Amundi Funds Euro Government Bond - C EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-1.35%
Next dividend

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Historical dividends

In 2025, Amundi Funds Euro Government Bond - C EUR DIS has already paid €0.17 in dividends. The last payout was in February 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€39.08
Yield
0.00%
Interval
Semiannual
CAGR 3Y
19.83%
CAGR 5Y
1.35%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Funds Euro Government Bond - C EUR DIS distributed €0.17. The dividend yield is currently 0.00%, and distributions have increased by 19.83% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.17 85.71% 0.43%
03/02/2025 05/02/2025 €0.0665
02/01/2025 06/01/2025 €0.10
2024 €1.17 60.19% 2.96%
02/12/2024 04/12/2024 €0.10
04/11/2024 06/11/2024 €0.10
01/10/2024 03/10/2024 €0.10
02/09/2024 04/09/2024 €0.10
01/08/2024 05/08/2024 €0.10
01/07/2024 03/07/2024 €0.10
03/06/2024 05/06/2024 €0.10
02/05/2024 06/05/2024 €0.10
02/04/2024 04/04/2024 €0.10
01/03/2024 05/03/2024 €0.10
01/02/2024 05/02/2024 €0.10
02/01/2024 04/01/2024 €0.0654
2023 €0.73 644.63% 1.79%
01/12/2023 05/12/2023 €0.0654
02/11/2023 06/11/2023 €0.0654
02/10/2023 04/10/2023 €0.0654
01/09/2023 05/09/2023 €0.0654
01/08/2023 03/08/2023 €0.0654
03/07/2023 05/07/2023 €0.0654
01/06/2023 05/06/2023 €0.0654
02/05/2023 04/05/2023 €0.0654
03/04/2023 05/04/2023 €0.0654
01/03/2023 03/03/2023 €0.0654
01/02/2023 03/02/2023 €0.0654
02/01/2023 04/01/2023 €0.0081
2022 €0.0977 5.15% 0.25%
01/12/2022 05/12/2022 €0.0081
02/11/2022 04/11/2022 €0.0081
03/10/2022 05/10/2022 €0.0081
01/09/2022 05/09/2022 €0.0081
01/08/2022 03/08/2022 €0.0081
01/07/2022 05/07/2022 €0.0081
01/06/2022 03/06/2022 €0.0081
02/05/2022 04/05/2022 €0.0081
01/04/2022 05/04/2022 €0.0081
01/03/2022 03/03/2022 €0.0081
01/02/2022 03/02/2022 €0.0081
03/01/2022 05/01/2022 €0.0086
2021 €0.10 42.75% 0.21%
01/12/2021 03/12/2021 €0.0086
02/11/2021 04/11/2021 €0.0086
01/10/2021 05/10/2021 €0.0086
01/09/2021 03/09/2021 €0.0086
02/08/2021 04/08/2021 €0.0086
01/07/2021 05/07/2021 €0.0086
01/06/2021 03/06/2021 €0.0086
03/05/2021 05/05/2021 €0.0086
01/04/2021 05/04/2021 €0.0086
01/03/2021 03/03/2021 €0.0086
01/02/2021 03/02/2021 €0.0086
04/01/2021 06/01/2021 €0.0084
2020 €0.18 59.99% 0.35%
01/12/2020 03/12/2020 €0.0084
02/11/2020 04/11/2020 €0.0084
01/10/2020 05/10/2020 €0.0084
01/09/2020 03/09/2020 €0.0084
03/08/2020 05/08/2020 €0.0084
01/07/2020 03/07/2020 €0.0084
02/06/2020 04/06/2020 €0.0084
04/05/2020 06/05/2020 €0.0084
01/04/2020 03/04/2020 €0.0084
02/03/2020 04/03/2020 €0.0084
03/02/2020 05/02/2020 €0.0084
02/01/2020 06/01/2020 €0.0875
2019 €0.45 0.00% 0.90%
02/12/2019 04/12/2019 €0.0875
04/11/2019 06/11/2019 €0.0875
01/10/2019 03/10/2019 €0.0875
02/09/2019 04/09/2019 €0.0875
01/08/2019 05/08/2019 €0.0875
01/07/2019 03/07/2019 €0.0121

Frequently asked questions

What percentage of dividends does Amundi Funds Euro Government Bond - C EUR DIS pay?

Payouts have increased by 19.83% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Euro Government Bond - C EUR DIS?

The most recent payment was made on 05/02/2025. Previous payments were made on: 06/01/2025.

When did you need to hold Amundi Funds Euro Government Bond - C EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds Euro Government Bond - C EUR DIS in your portfolio on 03/02/2025, you received the payout.

How much was the dividend from Amundi Funds Euro Government Bond - C EUR DIS in 2025?

In 2025, Amundi Funds Euro Government Bond - C EUR DIS paid €0.17 in dividends.

How much was the dividend from Amundi Funds Euro Government Bond - C EUR DIS in 2024?

In 2024, Amundi Funds Euro Government Bond - C EUR DIS paid €1.17 in dividends.

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