- Dividend yield TTM
- 2.94%€1.52/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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All metrics All | Metric | Value |
|---|---|
Price | €51.66 |
Yield | 2.94% |
Interval | Yearly |
CAGR 3Y | 12.43% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H distributed €1.52. The dividend yield is currently 2.94%, and distributions have increased by 12.43% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.52 | 2.70% | 2.97% | |
| 12/09/2025 | 12/11/2025 | €1.52 | ||
| 2024 | €1.48 | 13.85% | 2.79% | |
| 12/10/2024 | 12/12/2024 | €1.48 | ||
| 2023 | €1.30 | 21.50% | - | |
| 2022 | €1.07 | 365.22% | - | |
| 2021 | €0.23 | 0.00% | - | |
Frequently asked questions
When does AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H pay dividends?
AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H pays dividends in December.
How often does AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H pay dividends?
AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H pays dividends yearly.
What percentage of dividends does AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H pay?
The dividend yield is currently 2.94%, and payouts have increased by 12.43% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.
When did you need to hold AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H in your portfolio to receive the latest dividend?
If you held AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H in 2025?
In 2025, AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H paid €1.52 in dividends.
How much was the dividend from AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H in 2024?
In 2024, AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H paid €1.48 in dividends.
When is the next dividend from AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H expected?
AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H is expected to pay the next dividend in December.