- Dividend yield TTM
- 4.67%€44.81/unit
- Dividend growth (CAGR 5Y)
- 28.59%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €960.38 |
Yield | 4.67% |
Interval | Quarterly |
CAGR 3Y | 50.26% |
CAGR 5Y | 28.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €31.46 per unit has been distributed. In 2025, Amundi Funds Global Aggregate Bond - M2 EUR DIS distributed €52.67. The dividend yield is currently 4.67%, and distributions have increased by 50.26% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €31.46 | 40.27% | 3.30% | |
| 01/07/2026 | 03/07/2026 | €9.05 | ||
| 01/04/2026 | 03/04/2026 | €9.05 | ||
| 02/01/2026 | 06/01/2026 | €13.36 | ||
| 2025 | €52.67 | 8.73% | 5.46% | |
| 01/10/2025 | 03/10/2025 | €13.36 | ||
| 01/07/2025 | 03/07/2025 | €13.36 | ||
| 01/04/2025 | 03/04/2025 | €13.36 | ||
| 02/01/2025 | 06/01/2025 | €12.59 | ||
| 2024 | €48.44 | 34.82% | 4.53% | |
| 2023 | €35.93 | 131.51% | 3.57% | |
| 2022 | €15.52 | 1.64% | 1.55% | |
| 2021 | €15.27 | 2.00% | 1.46% | |
| 2020 | €14.97 | 153.73% | 1.50% | |
| 2019 | €5.90 | 0.00% | 0.55% | |
Frequently asked questions
When does Amundi Funds Global Aggregate Bond - M2 EUR DIS pay dividends?
Amundi Funds Global Aggregate Bond - M2 EUR DIS pays dividends in October, January, April and July.
How often does Amundi Funds Global Aggregate Bond - M2 EUR DIS pay dividends?
Amundi Funds Global Aggregate Bond - M2 EUR DIS pays dividends quarterly.
What percentage of dividends does Amundi Funds Global Aggregate Bond - M2 EUR DIS pay?
The dividend yield is currently 4.67%, and payouts have increased by 50.26% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Aggregate Bond - M2 EUR DIS?
The most recent payment was made on 03/07/2026. Previous payments were made on: 03/04/2026, 06/01/2026 and 03/10/2025.
When did you need to hold Amundi Funds Global Aggregate Bond - M2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Aggregate Bond - M2 EUR DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Amundi Funds Global Aggregate Bond - M2 EUR DIS in 2025?
In 2025, Amundi Funds Global Aggregate Bond - M2 EUR DIS paid €52.67 in dividends.
How much was the dividend from Amundi Funds Global Aggregate Bond - M2 EUR DIS in 2024?
In 2024, Amundi Funds Global Aggregate Bond - M2 EUR DIS paid €48.44 in dividends.
When is the next dividend from Amundi Funds Global Aggregate Bond - M2 EUR DIS expected?
Amundi Funds Global Aggregate Bond - M2 EUR DIS is expected to pay the next dividend in October.