- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -4.92%
- Next dividend
- €0.26 on 17/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.90 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 37.87% |
CAGR 5Y | 4.92% |
CAGR 10Y | 3.98% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.26 will be paid on 17/09/2026. In 2025, Amundi Funds Global Bond - A USD DIS distributed €0.21. The dividend yield is currently 0.00%, and distributions have increased by 37.87% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 23.81% | - | |
| 15/09/2026 | 17/09/2026 | €0.26 | ||
| 2025 | €0.21 | 23.53% | 1.93% | |
| 09/09/2025 | 11/09/2025 | €0.21 | ||
| 2024 | €0.17 | 101.66% | 1.45% | |
| 2023 | €0.0843 | 3.69% | 0.72% | |
| 2022 | €0.0813 | 26.09% | 0.70% | |
| 2021 | €0.11 | 59.26% | 0.84% | |
| 2020 | €0.27 | 34.15% | 2.05% | |
| 2019 | €0.41 | 57.69% | 2.97% | |
| 2018 | €0.26 | 8.33% | 2.11% | |
| 2017 | €0.24 | 20.00% | 1.83% | |
| 2016 | €0.30 | 6.25% | 2.25% | |
| 2015 | €0.32 | 20.00% | 2.44% | |
| 2014 | €0.40 | 11.11% | 3.15% | |
| 2013 | €0.36 | 43.75% | 3.20% | |
| 2012 | €0.64 | 20.00% | 5.37% | |
| 2011 | €0.80 | 15.94% | 7.47% | |
| 2010 | €0.69 | 56.82% | 5.56% | |
| 2009 | €0.44 | 10.00% | 3.76% | |
| 2008 | €0.40 | 53.85% | 3.94% | |
| 2007 | €0.26 | 44.44% | 2.61% | |
| 2006 | €0.18 | 12.50% | 1.68% | |
| 2005 | €0.16 | 46.67% | 1.38% | |
| 2004 | €0.30 | 46.43% | - | |
| 2003 | €0.56 | 40.00% | - | |
| 2002 | €0.40 | 55.56% | - | |
| 2001 | €0.90 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Amundi Funds Global Bond - A USD DIS pay?
Payouts have increased by 37.87% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Bond - A USD DIS?
The most recent payment was made on 11/09/2025. Previous payments were made on: 12/09/2024.
When did you need to hold Amundi Funds Global Bond - A USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Bond - A USD DIS in your portfolio on 09/09/2025, you received the payout.
How much was the dividend from Amundi Funds Global Bond - A USD DIS in 2025?
In 2025, Amundi Funds Global Bond - A USD DIS paid €0.21 in dividends.
How much was the dividend from Amundi Funds Global Bond - A USD DIS in 2024?
In 2024, Amundi Funds Global Bond - A USD DIS paid €0.17 in dividends.
When is the ex-dividend date for the next Amundi Funds Global Bond - A USD DIS dividend?
To receive the next dividend, Amundi Funds Global Bond - A USD DIS must be in your portfolio on 15/09/2026.
How much is the next dividend from Amundi Funds Global Bond - A USD DIS?
On 17/09/2026, €0.26 per unit is expected to be paid as a dividend.