Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H Logo
LU1981860742
A3EDN4
XCO2D.SW

Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H

Dividend yield TTM
2.79%
€0.53/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H has already paid €0.53 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.84
Yield
2.79%
Interval
Yearly
CAGR 3Y
51.14%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H distributed €0.53. The dividend yield is currently 2.79%, and distributions have increased by 51.14% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.53 32.50% 2.66%
12/09/2025 12/11/2025 €0.53
2024 €0.40 29.03% 1.98%
12/10/2024 12/12/2024 €0.40
2023 €0.31 106.67% -
12/12/2023 12/15/2023 €0.31
2022 €0.15 0.00% -
12/07/2022 12/09/2022 €0.15

Frequently asked questions

When does Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H pay dividends?

Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H pays dividends in December.

How often does Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H pay dividends?

Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H pays dividends yearly.

What percentage of dividends does Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H pay?

The dividend yield is currently 2.79%, and payouts have increased by 51.14% over the past 3 years.

When were the most recent dividend payment dates for Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist 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 Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H in your portfolio to receive the latest dividend?

If you held Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H in your portfolio on 12/09/2025, you received the payout.

How much was the dividend from Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H in 2025?

In 2025, Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H paid €0.53 in dividends.

How much was the dividend from Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H in 2024?

In 2024, Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H paid €0.40 in dividends.

When is the next dividend from Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H expected?

Amundi Global Aggregate Proceeds Bond 1-10Y - UCITS ETF CHF Hedged Dist DIS H is expected to pay the next dividend in December.

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