Amundi Funds Global Macro Bonds & Currencies - A EUR DIS Logo
LU0996172176
A1W828

Amundi Funds Global Macro Bonds & Currencies - A EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2023, Amundi Funds Global Macro Bonds & Currencies - A EUR DIS has already paid €0.01 in dividends. The last payout was in September 2023.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€76.69
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Funds Global Macro Bonds & Currencies - A EUR DIS distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €0.01 98.33% 0.01%
09/20/2023 09/22/2023 €0.01
2020 €0.60 44.44% 0.67%
09/22/2020 09/24/2020 €0.60
2019 €1.08 12.50% 1.22%
09/24/2019 09/26/2019 €1.08
2018 €0.96 242.86% 1.10%
09/24/2018 09/26/2018 €0.96
2017 €0.28 80.69% 0.29%
09/22/2017 09/26/2017 €0.28
2016 €1.45 0.68% 1.52%
09/27/2016 09/29/2016 €1.45
2015 €1.46 1,227.27% 1.55%
09/25/2015 09/29/2015 €1.46
2014 €0.11 0.00% 0.11%
09/24/2014 09/26/2014 €0.11

Frequently asked questions

What percentage of dividends does Amundi Funds Global Macro Bonds & Currencies - A EUR DIS pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Amundi Funds Global Macro Bonds & Currencies - A EUR DIS?

The most recent payment was made on 09/22/2023. Previous payments were made on: 09/24/2020.

When did you need to hold Amundi Funds Global Macro Bonds & Currencies - A EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds Global Macro Bonds & Currencies - A EUR DIS in your portfolio on 09/20/2023, you received the payout.

How much was the dividend from Amundi Funds Global Macro Bonds & Currencies - A EUR DIS in 2025?

In 2025, Amundi Funds Global Macro Bonds & Currencies - A EUR DIS paid €0.00 in dividends.

How much was the dividend from Amundi Funds Global Macro Bonds & Currencies - A EUR DIS in 2024?

In 2024, Amundi Funds Global Macro Bonds & Currencies - A EUR DIS paid €0.00 in dividends.

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