- Dividend yield TTM
- 1.99%€1.80/unit
- Dividend growth (CAGR 5Y)
- 31.37%
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €90.33 |
Yield | 1.99% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | 31.37% |
CAGR 10Y | - |
All dividend data
Amundi Funds Euro Aggregate Bond - A2 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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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.80 | 55.17% | 1.95% | |
| 09/09/2025 | 09/11/2025 | €1.80 | ||
| 2024 | €1.16 | 157.78% | 1.25% | |
| 09/10/2024 | 09/12/2024 | €1.16 | ||
| 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 were the most recent dividend payment dates for Amundi Funds Euro Aggregate Bond - A2 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 - 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 09/09/2025, you received the payout.
When is the next dividend from Amundi Funds Euro Aggregate Bond - A2 EUR DIS expected?
As Amundi Funds Euro Aggregate Bond - A2 EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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