- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 2.55%
- 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 | €86.46 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 9.42% |
CAGR 5Y | 2.55% |
CAGR 10Y | 0.51% |
All dividend data
So far in 2026, €3.38 per unit has been distributed. In 2025, Amundi Funds - Global Aggregate Bd R EUR H D distributed €2.62. The dividend yield is currently 0.00%, and distributions have increased by 9.42% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.38 | 29.01% | - | |
| 15/09/2026 | 17/09/2026 | €3.38 | ||
| 2025 | €2.62 | 10.08% | 2.87% | |
| 09/09/2025 | 11/09/2025 | €2.62 | ||
| 2024 | €2.38 | 41.67% | 2.66% | |
| 2023 | €1.68 | 16.00% | 1.88% | |
| 2022 | €2.00 | 1.52% | 2.30% | |
| 2021 | €1.97 | 14.72% | 1.97% | |
| 2020 | €2.31 | 7.94% | 2.21% | |
| 2019 | €2.14 | 40.79% | 2.05% | |
| 2018 | €1.52 | 0.66% | 1.53% | |
| 2017 | €1.51 | 28.44% | 1.43% | |
| 2016 | €2.11 | 15.26% | 2.05% | |
| 2015 | €2.49 | 5.68% | 2.37% | |
| 2014 | €2.64 | 0.00% | 2.46% | |
Frequently asked questions
When does Amundi Funds - Global Aggregate Bd R EUR H D pay dividends?
Amundi Funds - Global Aggregate Bd R EUR H D pays dividends in September.
How often does Amundi Funds - Global Aggregate Bd R EUR H D pay dividends?
Amundi Funds - Global Aggregate Bd R EUR H D pays dividends yearly.
What percentage of dividends does Amundi Funds - Global Aggregate Bd R EUR H D pay?
Payouts have increased by 9.42% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds - Global Aggregate Bd R EUR H 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 H D in your portfolio to receive the latest dividend?
If you held Amundi Funds - Global Aggregate Bd R EUR H 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 H D in 2025?
In 2025, Amundi Funds - Global Aggregate Bd R EUR H D paid €2.62 in dividends.
How much was the dividend from Amundi Funds - Global Aggregate Bd R EUR H D in 2024?
In 2024, Amundi Funds - Global Aggregate Bd R EUR H D paid €2.38 in dividends.
When is the next dividend from Amundi Funds - Global Aggregate Bd R EUR H D expected?
Amundi Funds - Global Aggregate Bd R EUR H D is expected to pay the next dividend in September.