- Dividend yield TTM
- 2.83%€24.77/unit
- Dividend growth (CAGR 5Y)
- 29.24%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €874.19 |
Yield | 2.83% |
Interval | Quarterly |
CAGR 3Y | 79.04% |
CAGR 5Y | 29.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €19.14 per unit has been distributed. In 2025, Amundi Funds Euro Aggregate Bond - I2 EUR QTD distributed €23.62. The dividend yield is currently 2.83%, and distributions have increased by 79.04% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €19.14 | 18.97% | 2.19% | |
| 01/07/2026 | 03/07/2026 | €6.75 | ||
| 01/04/2026 | 03/04/2026 | €6.75 | ||
| 02/01/2026 | 06/01/2026 | €5.64 | ||
| 2025 | €23.62 | 7.08% | 2.62% | |
| 01/10/2025 | 03/10/2025 | €5.64 | ||
| 01/07/2025 | 03/07/2025 | €5.64 | ||
| 01/04/2025 | 03/04/2025 | €5.64 | ||
| 02/01/2025 | 06/01/2025 | €6.70 | ||
| 2024 | €25.42 | 49.71% | 2.82% | |
| 2023 | €16.98 | 313.14% | 1.90% | |
| 2022 | €4.11 | 1.44% | 0.48% | |
| 2021 | €4.17 | 36.43% | 0.41% | |
| 2020 | €6.56 | 6.55% | 0.62% | |
| 2019 | €7.02 | 0.00% | 0.69% | |
Frequently asked questions
When does Amundi Funds Euro Aggregate Bond - I2 EUR QTD pay dividends?
Amundi Funds Euro Aggregate Bond - I2 EUR QTD pays dividends in October, January, April and July.
How often does Amundi Funds Euro Aggregate Bond - I2 EUR QTD pay dividends?
Amundi Funds Euro Aggregate Bond - I2 EUR QTD pays dividends quarterly.
What percentage of dividends does Amundi Funds Euro Aggregate Bond - I2 EUR QTD pay?
The dividend yield is currently 2.83%, and payouts have increased by 79.04% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro Aggregate Bond - I2 EUR QTD?
The most recent payment was made on 03/07/2026. Previous payments were made on: 03/04/2026, 06/01/2026 and 03/10/2025.
When did you need to hold Amundi Funds Euro Aggregate Bond - I2 EUR QTD in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Aggregate Bond - I2 EUR QTD in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Aggregate Bond - I2 EUR QTD in 2025?
In 2025, Amundi Funds Euro Aggregate Bond - I2 EUR QTD paid €23.62 in dividends.
How much was the dividend from Amundi Funds Euro Aggregate Bond - I2 EUR QTD in 2024?
In 2024, Amundi Funds Euro Aggregate Bond - I2 EUR QTD paid €25.42 in dividends.
When is the next dividend from Amundi Funds Euro Aggregate Bond - I2 EUR QTD expected?
Amundi Funds Euro Aggregate Bond - I2 EUR QTD is expected to pay the next dividend in October.