- Dividend yield TTM
- 3.33%€3.50/unit
- Dividend growth (CAGR 5Y)
- 6.88%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €105.90 |
Yield | 3.33% |
Interval | Yearly |
CAGR 3Y | 14.97% |
CAGR 5Y | 6.88% |
CAGR 10Y | 4.03% |
All dividend data
So far in 2026, €3.50 per unit has been distributed. In 2025, Amundi Funds Global Aggregate Bond - A USD DIS distributed €2.80. The dividend yield is currently 3.33%, and distributions have increased by 14.97% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.50 | 25.00% | 3.35% | |
| 15/09/2026 | 17/09/2026 | €3.50 | ||
| 2025 | €2.80 | 17.65% | 2.64% | |
| 09/09/2025 | 11/09/2025 | €2.80 | ||
| 2024 | €2.38 | 41.67% | 2.08% | |
| 2023 | €1.68 | 8.70% | 1.58% | |
| 2022 | €1.84 | 12.88% | 1.77% | |
| 2021 | €1.63 | 18.50% | 1.48% | |
| 2020 | €2.00 | 4.71% | 1.88% | |
| 2019 | €1.91 | 49.22% | 1.68% | |
| 2018 | €1.28 | 17.43% | 1.25% | |
| 2017 | €1.09 | 37.71% | 1.09% | |
| 2016 | €1.75 | 6.91% | 1.59% | |
| 2015 | €1.88 | 5.53% | 1.76% | |
| 2014 | €1.99 | 6,622.97% | 2.05% | |
| 2013 | €0.0296 | 99.06% | 0.04% | |
| 2012 | €3.16 | 78.53% | 3.84% | |
| 2011 | €1.77 | 0.00% | 2.46% | |
Frequently asked questions
When does Amundi Funds Global Aggregate Bond - A USD DIS pay dividends?
Amundi Funds Global Aggregate Bond - A USD DIS pays dividends in September.
How often does Amundi Funds Global Aggregate Bond - A USD DIS pay dividends?
Amundi Funds Global Aggregate Bond - A USD DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Global Aggregate Bond - A USD DIS pay?
The dividend yield is currently 3.33%, and payouts have increased by 14.97% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Aggregate Bond - A USD DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 11/09/2025.
When did you need to hold Amundi Funds Global Aggregate Bond - A USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Aggregate Bond - A USD DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Global Aggregate Bond - A USD DIS in 2025?
In 2025, Amundi Funds Global Aggregate Bond - A USD DIS paid €2.80 in dividends.
How much was the dividend from Amundi Funds Global Aggregate Bond - A USD DIS in 2024?
In 2024, Amundi Funds Global Aggregate Bond - A USD DIS paid €2.38 in dividends.
When is the next dividend from Amundi Funds Global Aggregate Bond - A USD DIS expected?
Amundi Funds Global Aggregate Bond - A USD DIS is expected to pay the next dividend in September.