- Dividend yield TTM
- 3.91%€41.30/unit
- Dividend growth (CAGR 5Y)
- 4.30%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,057.49 |
Yield | 3.91% |
Interval | Yearly |
CAGR 3Y | 11.87% |
CAGR 5Y | 4.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €41.30 per unit has been distributed. In 2025, Amundi Funds - Global Aggregate Bd I EUR D distributed €33.73. The dividend yield is currently 3.91%, and distributions have increased by 11.87% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €41.30 | 22.44% | 3.95% | |
| 15/09/2026 | 17/09/2026 | €41.30 | ||
| 2025 | €33.73 | 10.19% | 3.15% | |
| 09/09/2025 | 11/09/2025 | €33.73 | ||
| 2024 | €30.61 | 37.26% | 2.62% | |
| 2023 | €22.30 | 7.43% | 2.07% | |
| 2022 | €24.09 | 7.98% | 2.27% | |
| 2021 | €22.31 | 18.37% | 2.00% | |
| 2020 | €27.33 | 12.15% | 2.54% | |
| 2019 | €24.37 | 173.82% | 2.11% | |
| 2018 | €8.90 | 0.00% | 0.85% | |
Frequently asked questions
When does Amundi Funds - Global Aggregate Bd I EUR D pay dividends?
Amundi Funds - Global Aggregate Bd I EUR D pays dividends in September.
How often does Amundi Funds - Global Aggregate Bd I EUR D pay dividends?
Amundi Funds - Global Aggregate Bd I EUR D pays dividends yearly.
What percentage of dividends does Amundi Funds - Global Aggregate Bd I EUR D pay?
The dividend yield is currently 3.91%, and payouts have increased by 11.87% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds - Global Aggregate Bd I EUR D?
The most recent payment was made on 17/09/2026. Previous payments were made on: 11/09/2025.
When did you need to hold Amundi Funds - Global Aggregate Bd I EUR D in your portfolio to receive the latest dividend?
If you held Amundi Funds - Global Aggregate Bd I EUR D in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds - Global Aggregate Bd I EUR D in 2025?
In 2025, Amundi Funds - Global Aggregate Bd I EUR D paid €33.73 in dividends.
How much was the dividend from Amundi Funds - Global Aggregate Bd I EUR D in 2024?
In 2024, Amundi Funds - Global Aggregate Bd I EUR D paid €30.61 in dividends.
When is the next dividend from Amundi Funds - Global Aggregate Bd I EUR D expected?
Amundi Funds - Global Aggregate Bd I EUR D is expected to pay the next dividend in September.