- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 14.00%
- Next dividend
- €3.65 on 09/17/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.34 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 38.35% |
CAGR 5Y | 14.00% |
CAGR 10Y | 4.72% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €3.65 will be paid on 09/17/2026. In 2025, Amundi Funds Global Corporate Bond - A USD DIS distributed €3.58. The dividend yield is currently 0.00%, and distributions have increased by 38.35% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.65 | 1.96% | - | |
| 09/15/2026 | 09/17/2026 | €3.65 | ||
| 2025 | €3.58 | 27.86% | 3.24% | |
| 09/09/2025 | 09/11/2025 | €3.58 | ||
| 2024 | €2.80 | 37.25% | 2.32% | |
| 2023 | €2.04 | 51.11% | 1.82% | |
| 2022 | €1.35 | 11.18% | 1.24% | |
| 2021 | €1.52 | 18.28% | 1.25% | |
| 2020 | €1.86 | 25.30% | 1.60% | |
| 2019 | €2.49 | 70.55% | 2.11% | |
| 2018 | €1.46 | 8.75% | 1.41% | |
| 2017 | €1.60 | 26.61% | 1.54% | |
| 2016 | €2.18 | 3.54% | 1.93% | |
| 2015 | €2.26 | 12.40% | 2.11% | |
| 2014 | €2.58 | 53.57% | 2.62% | |
| 2013 | €1.68 | 39.35% | 2.01% | |
| 2012 | €2.77 | 13.44% | 3.19% | |
| 2011 | €3.20 | 25.98% | 4.06% | |
| 2010 | €2.54 | 0.00% | 3.16% | |
Frequently asked questions
What percentage of dividends does Amundi Funds Global Corporate Bond - A USD DIS pay?
Payouts have increased by 38.35% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Corporate Bond - A USD DIS?
The most recent payment was made on 09/11/2025. Previous payments were made on: 09/12/2024.
When did you need to hold Amundi Funds Global Corporate Bond - A USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Corporate Bond - A USD DIS in your portfolio on 09/09/2025, you received the payout.
How much was the dividend from Amundi Funds Global Corporate Bond - A USD DIS in 2025?
In 2025, Amundi Funds Global Corporate Bond - A USD DIS paid €3.58 in dividends.
How much was the dividend from Amundi Funds Global Corporate Bond - A USD DIS in 2024?
In 2024, Amundi Funds Global Corporate Bond - A USD DIS paid €2.80 in dividends.
When is the ex-dividend date for the next Amundi Funds Global Corporate Bond - A USD DIS dividend?
To receive the next dividend, Amundi Funds Global Corporate Bond - A USD DIS must be in your portfolio on 09/15/2026.
How much is the next dividend from Amundi Funds Global Corporate Bond - A USD DIS?
On 09/17/2026, €3.65 per unit is expected to be paid as a dividend.