- Dividend yield TTM
- 2.66%€2.42/unit
- Dividend growth (CAGR 5Y)
- -2.88%
- 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 | €91.12 |
Yield | 2.66% |
Interval | Yearly |
CAGR 3Y | 6.78% |
CAGR 5Y | 2.88% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.42 per unit has been distributed. In 2025, Amundi Funds Global Bond Flexible - A EUR D distributed €2.35. The dividend yield is currently 2.66%, and distributions have increased by 6.78% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.42 | 2.98% | 2.67% | |
| 15/09/2026 | 17/09/2026 | €2.42 | ||
| 2025 | €2.35 | 9.96% | 2.60% | |
| 09/09/2025 | 11/09/2025 | €2.35 | ||
| 2024 | €2.61 | 47.48% | 2.85% | |
| 2023 | €4.97 | 157.51% | 5.48% | |
| 2022 | €1.93 | 37.94% | 2.11% | |
| 2021 | €3.11 | 14.34% | 3.09% | |
| 2020 | €2.72 | 15.74% | 2.69% | |
| 2019 | €2.35 | 16.34% | 2.13% | |
| 2018 | €2.02 | 0.00% | 2.04% | |
Frequently asked questions
When does Amundi Funds Global Bond Flexible - A EUR D pay dividends?
Amundi Funds Global Bond Flexible - A EUR D pays dividends in September.
How often does Amundi Funds Global Bond Flexible - A EUR D pay dividends?
Amundi Funds Global Bond Flexible - A EUR D pays dividends yearly.
What percentage of dividends does Amundi Funds Global Bond Flexible - A EUR D pay?
The dividend yield is currently 2.66%, and payouts have increased by 6.78% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Bond Flexible - A 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 Bond Flexible - A EUR D in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Bond Flexible - A EUR D in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Global Bond Flexible - A EUR D in 2025?
In 2025, Amundi Funds Global Bond Flexible - A EUR D paid €2.35 in dividends.
How much was the dividend from Amundi Funds Global Bond Flexible - A EUR D in 2024?
In 2024, Amundi Funds Global Bond Flexible - A EUR D paid €2.61 in dividends.
When is the next dividend from Amundi Funds Global Bond Flexible - A EUR D expected?
Amundi Funds Global Bond Flexible - A EUR D is expected to pay the next dividend in September.