- Dividend yield TTM
- 3.00%€1.23/unit
- Dividend growth (CAGR 5Y)
- 38.97%
- 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 | €40.88 |
Yield | 3.00% |
Interval | Monthly |
CAGR 3Y | 76.18% |
CAGR 5Y | 38.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.97 per unit has been distributed. In 2025, Amundi Funds Euro Aggregate Bond - A2 EUR MTD D distributed €1.11. The dividend yield is currently 3.00%, and distributions have increased by 76.18% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.97 | 12.37% | 2.35% | |
| 01/09/2026 | 03/09/2026 | €0.11 | ||
| 03/08/2026 | 05/08/2026 | €0.11 | ||
| 01/07/2026 | 03/07/2026 | €0.11 | ||
| 01/06/2026 | 03/06/2026 | €0.11 | ||
| 04/05/2026 | 06/05/2026 | €0.11 | ||
| 01/04/2026 | 03/04/2026 | €0.11 | ||
| 02/03/2026 | 04/03/2026 | €0.11 | ||
| 02/02/2026 | 04/02/2026 | €0.11 | ||
| 02/01/2026 | 06/01/2026 | €0.0907 | ||
| 2025 | €1.11 | 14.61% | 2.56% | |
| 01/12/2025 | 03/12/2025 | €0.0907 | ||
| 03/11/2025 | 05/11/2025 | €0.0907 | ||
| 01/10/2025 | 03/10/2025 | €0.0907 | ||
| 01/09/2025 | 03/09/2025 | €0.0907 | ||
| 01/08/2025 | 05/08/2025 | €0.0907 | ||
| 01/07/2025 | 03/07/2025 | €0.0907 | ||
| 02/06/2025 | 04/06/2025 | €0.0907 | ||
| 02/05/2025 | 06/05/2025 | €0.0907 | ||
| 01/04/2025 | 03/04/2025 | €0.0907 | ||
| 03/03/2025 | 05/03/2025 | €0.0907 | ||
| 03/02/2025 | 05/02/2025 | €0.0907 | ||
| 02/01/2025 | 06/01/2025 | €0.11 | ||
| 2024 | €1.30 | 32.91% | 2.95% | |
| 2023 | €0.98 | 382.45% | 2.25% | |
| 2022 | €0.20 | 3.39% | 0.48% | |
| 2021 | €0.21 | 1.87% | 0.42% | |
| 2020 | €0.21 | 27.94% | 0.41% | |
| 2019 | €0.17 | 0.00% | 0.33% | |
Frequently asked questions
What percentage of dividends does Amundi Funds Euro Aggregate Bond - A2 EUR MTD D pay?
The dividend yield is currently 3.00%, and payouts have increased by 76.18% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro Aggregate Bond - A2 EUR MTD D?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 03/07/2026 and 03/06/2026.
When did you need to hold Amundi Funds Euro Aggregate Bond - A2 EUR MTD D in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Aggregate Bond - A2 EUR MTD D in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Aggregate Bond - A2 EUR MTD D in 2025?
In 2025, Amundi Funds Euro Aggregate Bond - A2 EUR MTD D paid €1.11 in dividends.
How much was the dividend from Amundi Funds Euro Aggregate Bond - A2 EUR MTD D in 2024?
In 2024, Amundi Funds Euro Aggregate Bond - A2 EUR MTD D paid €1.30 in dividends.
When is the next dividend from Amundi Funds Euro Aggregate Bond - A2 EUR MTD D expected?
Amundi Funds Euro Aggregate Bond - A2 EUR MTD D is expected to pay the next dividend in October.