- Dividend yield TTM
- 2.07%€1.80/unit
- Dividend growth (CAGR 5Y)
- 31.37%
- 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 | €86.91 |
Yield | 2.07% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 31.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.80 per unit has been distributed. In 2025, Amundi Funds Euro Aggregate Bond - A2 EUR DIS distributed €1.80. The dividend yield is currently 2.07%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.80 | 0.00% | 2.07% | |
| 09/15/2026 | 09/17/2026 | €1.80 | ||
| 2025 | €1.80 | 55.17% | 1.95% | |
| 09/09/2025 | 09/11/2025 | €1.80 | ||
| 2024 | €1.16 | 157.78% | 1.25% | |
| 2023 | €0.45 | 542.86% | 0.50% | |
| 2021 | €0.07 | 84.78% | 0.07% | |
| 2020 | €0.46 | 1,433.33% | 0.43% | |
| 2019 | €0.03 | 0.00% | 0.03% | |
Frequently asked questions
When does Amundi Funds Euro Aggregate Bond - A2 EUR DIS pay dividends?
Amundi Funds Euro Aggregate Bond - A2 EUR DIS pays dividends in September.
How often does Amundi Funds Euro Aggregate Bond - A2 EUR DIS pay dividends?
Amundi Funds Euro Aggregate Bond - A2 EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Euro Aggregate Bond - A2 EUR DIS pay?
The dividend yield is currently 2.07%.
When were the most recent dividend payment dates for Amundi Funds Euro Aggregate Bond - A2 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 - A2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Aggregate Bond - A2 EUR DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Aggregate Bond - A2 EUR DIS in 2025?
In 2025, Amundi Funds Euro Aggregate Bond - A2 EUR DIS paid €1.80 in dividends.
How much was the dividend from Amundi Funds Euro Aggregate Bond - A2 EUR DIS in 2024?
In 2024, Amundi Funds Euro Aggregate Bond - A2 EUR DIS paid €1.16 in dividends.
When is the next dividend from Amundi Funds Euro Aggregate Bond - A2 EUR DIS expected?
Amundi Funds Euro Aggregate Bond - A2 EUR DIS is expected to pay the next dividend in September.