Amundi Funds Global Total Return Bond - I EUR DIS Logo
LU1253539321
A14VVA

Amundi Funds Global Total Return Bond - I EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2023, Amundi Funds Global Total Return Bond - I EUR DIS has already paid €54.26 in dividends. The last payout was in September 2023.

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

No dividend has been distributed so far in 2026. In 2025, Amundi Funds Global Total Return Bond - I EUR DIS distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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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%
14/09/2021 16/09/2021 €35.87
2020 €32.40 26.12% 3.23%
22/09/2020 24/09/2020 €32.40
2019 €25.69 17.95% 2.33%
24/09/2019 26/09/2019 €25.69
2018 €21.78 0.00% 2.20%
24/09/2018 26/09/2018 €21.78

Frequently asked questions

What percentage of dividends does Amundi Funds Global Total Return Bond - I EUR DIS pay?

The dividend yield is currently 0.00%.

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.

How much was the dividend from Amundi Funds Global Total Return Bond - I EUR DIS in 2025?

In 2025, Amundi Funds Global Total Return Bond - I EUR DIS paid €0.00 in dividends.

How much was the dividend from Amundi Funds Global Total Return Bond - I EUR DIS in 2024?

In 2024, Amundi Funds Global Total Return Bond - I EUR DIS paid €0.00 in dividends.

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