- Dividend yield TTM
- 2.51%€20.57/unit
- Dividend growth (CAGR 5Y)
- 32.80%
- 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 | €819.27 |
Yield | 2.51% |
Interval | Quarterly |
CAGR 3Y | 112.90% |
CAGR 5Y | 32.80% |
CAGR 10Y | - |
All dividend data
So far in 2026, €16.20 per unit has been distributed. In 2025, Amundi Funds Euro Gov Bond Resp - M2 EUR QTD distributed €19.71. The dividend yield is currently 2.51%, and distributions have increased by 112.90% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €16.20 | 17.81% | 1.98% | |
| 01/07/2026 | 03/07/2026 | €5.91 | ||
| 01/04/2026 | 03/04/2026 | €5.91 | ||
| 02/01/2026 | 06/01/2026 | €4.38 | ||
| 2025 | €19.71 | 17.43% | 2.29% | |
| 01/10/2025 | 03/10/2025 | €4.38 | ||
| 01/07/2025 | 03/07/2025 | €4.38 | ||
| 01/04/2025 | 03/04/2025 | €4.38 | ||
| 02/01/2025 | 06/01/2025 | €6.57 | ||
| 2024 | €23.87 | 83.90% | 2.73% | |
| 2023 | €12.98 | 539.41% | 1.48% | |
| 2022 | €2.03 | 3.33% | 0.25% | |
| 2021 | €2.10 | 56.07% | 0.21% | |
| 2020 | €4.78 | 26.91% | 0.45% | |
| 2019 | €6.54 | 0.00% | 0.64% | |
Frequently asked questions
When does Amundi Funds Euro Gov Bond Resp - M2 EUR QTD pay dividends?
Amundi Funds Euro Gov Bond Resp - M2 EUR QTD pays dividends in October, January, April and July.
How often does Amundi Funds Euro Gov Bond Resp - M2 EUR QTD pay dividends?
Amundi Funds Euro Gov Bond Resp - M2 EUR QTD pays dividends quarterly.
What percentage of dividends does Amundi Funds Euro Gov Bond Resp - M2 EUR QTD pay?
The dividend yield is currently 2.51%, and payouts have increased by 112.90% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro Gov Bond Resp - M2 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 Gov Bond Resp - M2 EUR QTD in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Gov Bond Resp - M2 EUR QTD in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Gov Bond Resp - M2 EUR QTD in 2025?
In 2025, Amundi Funds Euro Gov Bond Resp - M2 EUR QTD paid €19.71 in dividends.
How much was the dividend from Amundi Funds Euro Gov Bond Resp - M2 EUR QTD in 2024?
In 2024, Amundi Funds Euro Gov Bond Resp - M2 EUR QTD paid €23.87 in dividends.
When is the next dividend from Amundi Funds Euro Gov Bond Resp - M2 EUR QTD expected?
Amundi Funds Euro Gov Bond Resp - M2 EUR QTD is expected to pay the next dividend in October.