- Dividend yield TTM
- 2.79%€2.50/unit
- Dividend growth (CAGR 5Y)
- 27.16%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.66 |
Yield | 2.79% |
Interval | Yearly |
CAGR 3Y | 79.86% |
CAGR 5Y | 27.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.50 per unit has been distributed. In 2025, Amundi Funds Euro Corporate Bond Sel A2 EUR AD distributed €2.56. The dividend yield is currently 2.79%, and distributions have increased by 79.86% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.50 | 2.34% | 2.79% | |
| 09/15/2026 | 09/17/2026 | €2.50 | ||
| 2025 | €2.56 | 2.29% | 2.73% | |
| 09/09/2025 | 09/11/2025 | €2.56 | ||
| 2024 | €2.62 | 85.82% | 2.80% | |
| 2023 | €1.41 | 220.45% | 1.55% | |
| 2022 | €0.44 | 8.33% | 0.50% | |
| 2021 | €0.48 | 37.66% | 0.47% | |
| 2020 | €0.77 | 1,000.00% | 0.75% | |
| 2019 | €0.07 | 0.00% | 0.07% | |
Frequently asked questions
When does Amundi Funds Euro Corporate Bond Sel A2 EUR AD pay dividends?
Amundi Funds Euro Corporate Bond Sel A2 EUR AD pays dividends in September.
How often does Amundi Funds Euro Corporate Bond Sel A2 EUR AD pay dividends?
Amundi Funds Euro Corporate Bond Sel A2 EUR AD pays dividends yearly.
What percentage of dividends does Amundi Funds Euro Corporate Bond Sel A2 EUR AD pay?
The dividend yield is currently 2.79%, and payouts have increased by 79.86% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euro Corporate Bond Sel A2 EUR AD?
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 Corporate Bond Sel A2 EUR AD in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Corporate Bond Sel A2 EUR AD in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Corporate Bond Sel A2 EUR AD in 2025?
In 2025, Amundi Funds Euro Corporate Bond Sel A2 EUR AD paid €2.56 in dividends.
How much was the dividend from Amundi Funds Euro Corporate Bond Sel A2 EUR AD in 2024?
In 2024, Amundi Funds Euro Corporate Bond Sel A2 EUR AD paid €2.62 in dividends.
When is the next dividend from Amundi Funds Euro Corporate Bond Sel A2 EUR AD expected?
Amundi Funds Euro Corporate Bond Sel A2 EUR AD is expected to pay the next dividend in September.