- Dividend yield TTM
- 2.63%€2.27/unit
- Dividend growth (CAGR 5Y)
- 35.22%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.00 |
Yield | 2.63% |
Interval | Quarterly |
CAGR 3Y | 5.66% |
CAGR 5Y | 35.22% |
CAGR 10Y | 7.77% |
All dividend data
So far in 2026, €2.28 per unit has been distributed. In 2025, Amundi Funds Global Equity Sustainable Income - A2 EUR DIS distributed €2.44. The dividend yield is currently 2.63%, and distributions have increased by 5.66% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.28 | 6.56% | 2.65% | |
| 27/10/2026 | 30/10/2026 | €0.57 | ||
| 28/07/2026 | 31/07/2026 | €0.57 | ||
| 27/04/2026 | 30/04/2026 | €0.57 | ||
| 27/01/2026 | 30/01/2026 | €0.57 | ||
| 2025 | €2.44 | 8.93% | 3.21% | |
| 28/10/2025 | 31/10/2025 | €0.61 | ||
| 28/07/2025 | 31/07/2025 | €0.61 | ||
| 25/04/2025 | 30/04/2025 | €0.61 | ||
| 28/01/2025 | 31/01/2025 | €0.61 | ||
| 2024 | €2.24 | 9.80% | 3.03% | |
| 2023 | €2.04 | 0.97% | 3.21% | |
| 2022 | €2.06 | 10.75% | 3.56% | |
| 2021 | €1.86 | 244.44% | 2.98% | |
| 2020 | €0.54 | 25.00% | 1.08% | |
| 2019 | €0.72 | 62.50% | 1.34% | |
| 2018 | €1.92 | 34.69% | - | |
| 2017 | €2.94 | 155.65% | - | |
| 2015 | €1.15 | 18.56% | - | |
| 2014 | €0.97 | 31.08% | - | |
| 2013 | €0.74 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Global Equity Sustainable Income - A2 EUR DIS pay dividends?
Amundi Funds Global Equity Sustainable Income - A2 EUR DIS pays dividends in January, April, July and October.
How often does Amundi Funds Global Equity Sustainable Income - A2 EUR DIS pay dividends?
Amundi Funds Global Equity Sustainable Income - A2 EUR DIS pays dividends quarterly.
What percentage of dividends does Amundi Funds Global Equity Sustainable Income - A2 EUR DIS pay?
The dividend yield is currently 2.63%, and payouts have increased by 5.66% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Equity Sustainable Income - A2 EUR DIS?
The most recent payment was made on 30/10/2026. Previous payments were made on: 31/07/2026, 30/04/2026 and 30/01/2026.
When did you need to hold Amundi Funds Global Equity Sustainable Income - A2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Equity Sustainable Income - A2 EUR DIS in your portfolio on 27/10/2026, you received the payout.
How much was the dividend from Amundi Funds Global Equity Sustainable Income - A2 EUR DIS in 2025?
In 2025, Amundi Funds Global Equity Sustainable Income - A2 EUR DIS paid €2.44 in dividends.
How much was the dividend from Amundi Funds Global Equity Sustainable Income - A2 EUR DIS in 2024?
In 2024, Amundi Funds Global Equity Sustainable Income - A2 EUR DIS paid €2.24 in dividends.
When is the next dividend from Amundi Funds Global Equity Sustainable Income - A2 EUR DIS expected?
Amundi Funds Global Equity Sustainable Income - A2 EUR DIS is expected to pay the next dividend in January.