Amundi Funds Euro Aggregate Bond - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.09%
€2.33/unit
Dividend growth (CAGR 5Y): 27.19%
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2025, Amundi Funds Euro Aggregate Bond - A EUR DIS has already paid €2.33 in dividends. The last payout was in September 2025.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€111.05
Yield	2.09%
Interval	None
CAGR 3Y	-
CAGR 5Y	27.19%
CAGR 10Y	2.06%

All dividend data

Amundi Funds Euro Aggregate Bond - A EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€2.33	52.29%	2.05%
09/09/2025	09/11/2025	€2.33
2024		€1.53	128.36%	1.35%
09/10/2024	09/12/2024	€1.53
2023		€0.67	204.55%	0.60%
09/20/2023	09/22/2023	€0.67
2021		€0.22	68.57%	0.17%
09/14/2021	09/16/2021	€0.22
2020		€0.70	27.84%	0.53%
09/22/2020	09/24/2020	€0.70
2019		€0.97	64.41%	0.76%
09/24/2019	09/26/2019	€0.97
2018		€0.59	19.18%	0.49%
09/24/2018	09/26/2018	€0.59
2017		€0.73	45.52%	0.59%
09/22/2017	09/26/2017	€0.73
2016		€1.34	29.47%	1.11%
09/27/2016	09/29/2016	€1.34
2015		€1.90	20.50%	1.56%
09/25/2015	09/29/2015	€1.90
2014		€2.39	0.83%	1.96%
09/24/2014	09/26/2014	€2.39
2013		€2.41	1.26%	2.16%
09/24/2013	09/26/2013	€2.41
2012		€2.38	0.00%	2.16%
09/25/2012	09/27/2012	€2.38

Frequently asked questions

When were the most recent dividend payment dates for Amundi Funds Euro Aggregate Bond - A EUR 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 Euro Aggregate Bond - A EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds Euro Aggregate Bond - A EUR DIS in your portfolio on 09/09/2025, you received the payout.

When is the next dividend from Amundi Funds Euro Aggregate Bond - A EUR DIS expected?

As Amundi Funds Euro Aggregate Bond - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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