- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €902.11 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Amundi Funds Global Total Return Bond - I EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2023 | €54.26 | 125.52% | 6.00% | |
| 20/09/2023 | 22/09/2023 | €54.26 | ||
| 2022 | €24.06 | 32.92% | 2.63% | |
| 20/09/2022 | 22/09/2022 | €24.06 | ||
| 2021 | €35.87 | 10.71% | 3.57% | |
| 2020 | €32.40 | 26.12% | 3.23% | |
| 2019 | €25.69 | 17.95% | 2.33% | |
| 2018 | €21.78 | 0.00% | 2.20% | |
Frequently asked questions
When were the most recent dividend payment dates for Amundi Funds Global Total Return Bond - I EUR DIS?
The most recent payment was made on 22/09/2023. Previous payments were made on: 22/09/2022.
When did you need to hold Amundi Funds Global Total Return Bond - I EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Total Return Bond - I EUR DIS in your portfolio on 20/09/2023, you received the payout.
When is the next dividend from Amundi Funds Global Total Return Bond - I EUR DIS expected?
As Amundi Funds Global Total Return Bond - I EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.