- Dividend yield TTM
- 2.17%€2.32/unit
- Dividend growth (CAGR 5Y)
- 27.19%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.57 |
Yield | 2.17% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 27.19% |
CAGR 10Y | 2.06% |
All dividend data
So far in 2026, €2.32 per unit has been distributed. In 2025, Amundi Funds Euro Aggregate Bond - A EUR DIS distributed €2.33. The dividend yield is currently 2.17%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.32 | 0.43% | 2.16% | |
| 09/15/2026 | 09/17/2026 | €2.32 | ||
| 2025 | €2.33 | 52.29% | 2.05% | |
| 09/09/2025 | 09/11/2025 | €2.33 | ||
| 2024 | €1.53 | 128.36% | 1.35% | |
| 2023 | €0.67 | 204.55% | 0.60% | |
| 2021 | €0.22 | 68.57% | 0.17% | |
| 2020 | €0.70 | 27.84% | 0.53% | |
| 2019 | €0.97 | 64.41% | 0.76% | |
| 2018 | €0.59 | 19.18% | 0.49% | |
| 2017 | €0.73 | 45.52% | 0.59% | |
| 2016 | €1.34 | 29.47% | 1.11% | |
| 2015 | €1.90 | 20.50% | 1.56% | |
| 2014 | €2.39 | 0.83% | 1.96% | |
| 2013 | €2.41 | 1.26% | 2.16% | |
| 2012 | €2.38 | 0.00% | 2.16% | |
Frequently asked questions
When does Amundi Funds Euro Aggregate Bond - A EUR DIS pay dividends?
Amundi Funds Euro Aggregate Bond - A EUR DIS pays dividends in September.
How often does Amundi Funds Euro Aggregate Bond - A EUR DIS pay dividends?
Amundi Funds Euro Aggregate Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Euro Aggregate Bond - A EUR DIS pay?
The dividend yield is currently 2.17%.
When were the most recent dividend payment dates for Amundi Funds Euro Aggregate Bond - A EUR DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.
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 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Aggregate Bond - A EUR DIS in 2025?
In 2025, Amundi Funds Euro Aggregate Bond - A EUR DIS paid €2.33 in dividends.
How much was the dividend from Amundi Funds Euro Aggregate Bond - A EUR DIS in 2024?
In 2024, Amundi Funds Euro Aggregate Bond - A EUR DIS paid €1.53 in dividends.
When is the next dividend from Amundi Funds Euro Aggregate Bond - A EUR DIS expected?
Amundi Funds Euro Aggregate Bond - A EUR DIS is expected to pay the next dividend in September.