- Dividend yield TTM
- 2.69%€2.25/unit
- Dividend growth (CAGR 5Y)
- -0.55%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €83.91 |
Yield | 2.69% |
Interval | Quarterly |
CAGR 3Y | 0.64% |
CAGR 5Y | 0.55% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.71 per unit has been distributed. In 2025, Amundi Funds Global Equity Sustainable Income - A2 USD DIS distributed €2.25. The dividend yield is currently 2.69%, and distributions have decreased by 0.64% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.71 | 24.00% | 2.04% | |
| 28/07/2026 | 30/07/2026 | €0.58 | ||
| 27/04/2026 | 29/04/2026 | €0.57 | ||
| 27/01/2026 | 29/01/2026 | €0.56 | ||
| 2025 | €2.25 | 1.75% | 2.97% | |
| 28/10/2025 | 30/10/2025 | €0.54 | ||
| 28/07/2025 | 30/07/2025 | €0.55 | ||
| 25/04/2025 | 29/04/2025 | €0.55 | ||
| 28/01/2025 | 30/01/2025 | €0.61 | ||
| 2024 | €2.29 | 15.08% | 3.08% | |
| 2023 | €1.99 | 13.48% | 3.12% | |
| 2022 | €2.30 | 24.32% | 3.96% | |
| 2021 | €1.85 | 20.26% | 3.00% | |
| 2020 | €2.32 | 7.41% | 4.58% | |
| 2019 | €2.16 | 0.00% | 4.01% | |
Frequently asked questions
When does Amundi Funds Global Equity Sustainable Income - A2 USD DIS pay dividends?
Amundi Funds Global Equity Sustainable Income - A2 USD DIS pays dividends in October, January, April and July.
How often does Amundi Funds Global Equity Sustainable Income - A2 USD DIS pay dividends?
Amundi Funds Global Equity Sustainable Income - A2 USD DIS pays dividends quarterly.
What percentage of dividends does Amundi Funds Global Equity Sustainable Income - A2 USD DIS pay?
The dividend yield is currently 2.69%, and payouts have decreased by 0.64% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Equity Sustainable Income - A2 USD DIS?
The most recent payment was made on 30/07/2026. Previous payments were made on: 29/04/2026, 29/01/2026 and 30/10/2025.
When did you need to hold Amundi Funds Global Equity Sustainable Income - A2 USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Equity Sustainable Income - A2 USD DIS in your portfolio on 28/07/2026, you received the payout.
How much was the dividend from Amundi Funds Global Equity Sustainable Income - A2 USD DIS in 2025?
In 2025, Amundi Funds Global Equity Sustainable Income - A2 USD DIS paid €2.25 in dividends.
How much was the dividend from Amundi Funds Global Equity Sustainable Income - A2 USD DIS in 2024?
In 2024, Amundi Funds Global Equity Sustainable Income - A2 USD DIS paid €2.29 in dividends.
When is the next dividend from Amundi Funds Global Equity Sustainable Income - A2 USD DIS expected?
Amundi Funds Global Equity Sustainable Income - A2 USD DIS is expected to pay the next dividend in October.