- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.47 |
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 Montpensier Global Convertible Bond - A EUR DIS distributed €0.01. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.01 | 93.33% | 0.07% | |
| 09/09/2025 | 11/09/2025 | €0.01 | ||
| 2024 | €0.15 | 150.00% | 1.13% | |
| 10/09/2024 | 12/09/2024 | €0.15 | ||
| 2023 | €0.06 | 50.00% | 0.46% | |
| 2012 | €0.04 | 33.33% | 0.39% | |
| 2011 | €0.03 | 25.00% | 0.31% | |
| 2010 | €0.04 | 42.86% | 0.38% | |
| 2009 | €0.07 | 16.67% | 0.68% | |
| 2008 | €0.06 | 50.00% | 0.70% | |
| 2007 | €0.04 | 100.00% | 0.36% | |
| 2006 | €0.02 | 0.00% | 0.18% | |
| 2002 | €0.02 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Amundi Funds Montpensier Global Convertible Bond - A EUR DIS pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Amundi Funds Montpensier Global Convertible Bond - A EUR 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 Montpensier Global Convertible Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Montpensier Global Convertible Bond - A EUR DIS in your portfolio on 09/09/2025, you received the payout.
How much was the dividend from Amundi Funds Montpensier Global Convertible Bond - A EUR DIS in 2025?
In 2025, Amundi Funds Montpensier Global Convertible Bond - A EUR DIS paid €0.01 in dividends.
How much was the dividend from Amundi Funds Montpensier Global Convertible Bond - A EUR DIS in 2024?
In 2024, Amundi Funds Montpensier Global Convertible Bond - A EUR DIS paid €0.15 in dividends.