- Dividend yield TTM
- 3.78%€4.08/unit
- Dividend growth (CAGR 5Y)
- 4.77%
- 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 | €107.88 |
Yield | 3.78% |
Interval | Yearly |
CAGR 3Y | 13.34% |
CAGR 5Y | 4.77% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.08 per unit has been distributed. In 2025, Amundi Funds - Global Aggregate Bd R EUR D distributed €3.32. The dividend yield is currently 3.78%, and distributions have increased by 13.34% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.08 | 22.89% | 3.82% | |
| 15/09/2026 | 17/09/2026 | €4.08 | ||
| 2025 | €3.32 | 11.04% | 3.04% | |
| 09/09/2025 | 11/09/2025 | €3.32 | ||
| 2024 | €2.99 | 41.04% | 2.51% | |
| 2023 | €2.12 | 7.02% | 1.93% | |
| 2022 | €2.28 | 7.55% | 2.11% | |
| 2021 | €2.12 | 19.39% | 1.86% | |
| 2020 | €2.63 | 15.35% | 2.40% | |
| 2019 | €2.28 | 245.45% | 1.94% | |
| 2018 | €0.66 | 0.00% | 0.62% | |
Frequently asked questions
When does Amundi Funds - Global Aggregate Bd R EUR D pay dividends?
Amundi Funds - Global Aggregate Bd R EUR D pays dividends in September.
How often does Amundi Funds - Global Aggregate Bd R EUR D pay dividends?
Amundi Funds - Global Aggregate Bd R EUR D pays dividends yearly.
What percentage of dividends does Amundi Funds - Global Aggregate Bd R EUR D pay?
The dividend yield is currently 3.78%, and payouts have increased by 13.34% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds - Global Aggregate Bd R 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 R EUR D in your portfolio to receive the latest dividend?
If you held Amundi Funds - Global Aggregate Bd R EUR D in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds - Global Aggregate Bd R EUR D in 2025?
In 2025, Amundi Funds - Global Aggregate Bd R EUR D paid €3.32 in dividends.
How much was the dividend from Amundi Funds - Global Aggregate Bd R EUR D in 2024?
In 2024, Amundi Funds - Global Aggregate Bd R EUR D paid €2.99 in dividends.
When is the next dividend from Amundi Funds - Global Aggregate Bd R EUR D expected?
Amundi Funds - Global Aggregate Bd R EUR D is expected to pay the next dividend in September.