Amundi Funds Pioneer US Bond - A2 USD DIS Logo
LU1883849785
A2PC3A

Amundi Funds Pioneer US Bond - A2 USD DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
6.73%
Next dividend
€2.14 on 09/17/2026

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Historical dividends

In 2025, Amundi Funds Pioneer US Bond - A2 USD DIS has already paid €2.21 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€58.59
Yield
0.00%
Interval
Yearly
CAGR 3Y
30.83%
CAGR 5Y
6.73%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. The next dividend of €2.14 will be paid on 09/17/2026. In 2025, Amundi Funds Pioneer US Bond - A2 USD DIS distributed €2.21. The dividend yield is currently 0.00%, and distributions have increased by 30.83% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.14 3.17% -
09/15/2026 09/17/2026 €2.14
2025 €2.21 7.28% 3.74%
09/09/2025 09/11/2025 €2.21
2024 €2.06 27.16% 3.21%
09/10/2024 09/12/2024 €2.06
2023 €1.62 63.64% 2.63%
09/20/2023 09/22/2023 €1.62
2022 €0.99 21.43% 1.59%
09/20/2022 09/22/2022 €0.99
2021 €1.26 20.75% 1.82%
09/14/2021 09/16/2021 €1.26
2020 €1.59 87.06% 2.41%
09/22/2020 09/24/2020 €1.59
2019 €0.85 0.00% 1.25%
09/24/2019 09/26/2019 €0.85

Frequently asked questions

What percentage of dividends does Amundi Funds Pioneer US Bond - A2 USD DIS pay?

Payouts have increased by 30.83% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Pioneer US Bond - A2 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 Pioneer US Bond - A2 USD DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds Pioneer US Bond - A2 USD DIS in your portfolio on 09/09/2025, you received the payout.

How much was the dividend from Amundi Funds Pioneer US Bond - A2 USD DIS in 2025?

In 2025, Amundi Funds Pioneer US Bond - A2 USD DIS paid €2.21 in dividends.

How much was the dividend from Amundi Funds Pioneer US Bond - A2 USD DIS in 2024?

In 2024, Amundi Funds Pioneer US Bond - A2 USD DIS paid €2.06 in dividends.

When is the ex-dividend date for the next Amundi Funds Pioneer US Bond - A2 USD DIS dividend?

To receive the next dividend, Amundi Funds Pioneer US Bond - A2 USD DIS must be in your portfolio on 09/15/2026.

How much is the next dividend from Amundi Funds Pioneer US Bond - A2 USD DIS?

On 09/17/2026, €2.14 per unit is expected to be paid as a dividend.

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