- Dividend yield TTM
- 4.96%€2.24/unit
- Dividend growth (CAGR 5Y)
- 27.56%
- 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 | €45.11 |
Yield | 4.96% |
Interval | Monthly |
CAGR 3Y | 49.14% |
CAGR 5Y | 27.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.57 per unit has been distributed. In 2025, Amundi Funds - Global Aggregate Bd A2 EUR MD distributed €2.51. The dividend yield is currently 4.96%, and distributions have increased by 49.14% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.57 | 37.45% | 3.54% | |
| 01/09/2026 | 03/09/2026 | €0.17 | ||
| 03/08/2026 | 05/08/2026 | €0.17 | ||
| 01/07/2026 | 03/07/2026 | €0.17 | ||
| 01/06/2026 | 03/06/2026 | €0.17 | ||
| 04/05/2026 | 06/05/2026 | €0.17 | ||
| 01/04/2026 | 03/04/2026 | €0.17 | ||
| 02/03/2026 | 04/03/2026 | €0.17 | ||
| 02/02/2026 | 04/02/2026 | €0.17 | ||
| 02/01/2026 | 06/01/2026 | €0.21 | ||
| 2025 | €2.51 | 5.91% | 5.55% | |
| 01/12/2025 | 03/12/2025 | €0.21 | ||
| 03/11/2025 | 05/11/2025 | €0.21 | ||
| 01/10/2025 | 03/10/2025 | €0.21 | ||
| 01/09/2025 | 03/09/2025 | €0.21 | ||
| 01/08/2025 | 05/08/2025 | €0.21 | ||
| 01/07/2025 | 03/07/2025 | €0.21 | ||
| 02/06/2025 | 04/06/2025 | €0.21 | ||
| 02/05/2025 | 06/05/2025 | €0.21 | ||
| 01/04/2025 | 03/04/2025 | €0.21 | ||
| 03/03/2025 | 05/03/2025 | €0.21 | ||
| 03/02/2025 | 05/02/2025 | €0.21 | ||
| 02/01/2025 | 06/01/2025 | €0.20 | ||
| 2024 | €2.37 | 22.52% | 4.69% | |
| 2023 | €1.93 | 151.06% | 4.06% | |
| 2022 | €0.77 | 2.80% | 1.57% | |
| 2021 | €0.75 | 0.95% | 1.46% | |
| 2020 | €0.76 | 365.38% | 1.52% | |
| 2019 | €0.16 | 0.00% | 0.31% | |
Frequently asked questions
What percentage of dividends does Amundi Funds - Global Aggregate Bd A2 EUR MD pay?
The dividend yield is currently 4.96%, and payouts have increased by 49.14% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds - Global Aggregate Bd A2 EUR MD?
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 - Global Aggregate Bd A2 EUR MD in your portfolio to receive the latest dividend?
If you held Amundi Funds - Global Aggregate Bd A2 EUR MD in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Amundi Funds - Global Aggregate Bd A2 EUR MD in 2025?
In 2025, Amundi Funds - Global Aggregate Bd A2 EUR MD paid €2.51 in dividends.
How much was the dividend from Amundi Funds - Global Aggregate Bd A2 EUR MD in 2024?
In 2024, Amundi Funds - Global Aggregate Bd A2 EUR MD paid €2.37 in dividends.
When is the next dividend from Amundi Funds - Global Aggregate Bd A2 EUR MD expected?
Amundi Funds - Global Aggregate Bd A2 EUR MD is expected to pay the next dividend in October.