- Dividend yield TTM
- 3.09%€1.24/unit
- Dividend growth (CAGR 5Y)
- 32.77%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.32 |
Yield | 3.09% |
Interval | Quarterly |
CAGR 3Y | 77.86% |
CAGR 5Y | 32.77% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.23 per unit has been distributed. In 2025, Amundi Funds Euro Aggregate Bond - A2 EUR QTD D distributed €1.14. The dividend yield is currently 3.09%, and distributions have increased by 77.86% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.23 | 7.89% | 3.09% | |
| 10/01/2026 | 10/05/2026 | €0.32 | ||
| 07/01/2026 | 07/03/2026 | €0.32 | ||
| 04/01/2026 | 04/03/2026 | €0.32 | ||
| 01/02/2026 | 01/06/2026 | €0.27 | ||
| 2025 | €1.14 | 8.80% | 2.65% | |
| 10/01/2025 | 10/03/2025 | €0.27 | ||
| 07/01/2025 | 07/03/2025 | €0.27 | ||
| 04/01/2025 | 04/03/2025 | €0.27 | ||
| 01/02/2025 | 01/06/2025 | €0.33 | ||
| 2024 | €1.25 | 50.55% | 2.84% | |
| 2023 | €0.83 | 308.61% | 1.92% | |
| 2022 | €0.20 | 2.12% | 0.49% | |
| 2021 | €0.21 | 26.41% | 0.41% | |
| 2020 | €0.28 | 12.84% | 0.53% | |
| 2019 | €0.25 | 0.00% | 0.48% | |
Frequently asked questions
When does Amundi Funds Euro Aggregate Bond - A2 EUR QTD D pay dividends?
Amundi Funds Euro Aggregate Bond - A2 EUR QTD D pays dividends in January, April, July, and October.
How often does Amundi Funds Euro Aggregate Bond - A2 EUR QTD D pay dividends?
Amundi Funds Euro Aggregate Bond - A2 EUR QTD D pays dividends quarterly.
What percentage of dividends does Amundi Funds Euro Aggregate Bond - A2 EUR QTD D pay?
The dividend yield is currently 3.09%, and payouts have increased by 77.86% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro Aggregate Bond - A2 EUR QTD D?
The most recent payment was made on 10/05/2026. Previous payments were made on: 07/03/2026, 04/03/2026, and 01/06/2026.
When did you need to hold Amundi Funds Euro Aggregate Bond - A2 EUR QTD D in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Aggregate Bond - A2 EUR QTD D in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Aggregate Bond - A2 EUR QTD D in 2025?
In 2025, Amundi Funds Euro Aggregate Bond - A2 EUR QTD D paid €1.14 in dividends.
How much was the dividend from Amundi Funds Euro Aggregate Bond - A2 EUR QTD D in 2024?
In 2024, Amundi Funds Euro Aggregate Bond - A2 EUR QTD D paid €1.25 in dividends.
When is the next dividend from Amundi Funds Euro Aggregate Bond - A2 EUR QTD D expected?
Amundi Funds Euro Aggregate Bond - A2 EUR QTD D is expected to pay the next dividend in January.