Amundi Funds Euro Corporate Bond Sel M2 EUR QTD Logo
LU1882472969

Amundi Funds Euro Corporate Bond Sel M2 EUR QTD

Dividend yield TTM
3.08%
€30.61/unit
Dividend growth (CAGR 5Y)
38.49%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Amundi Funds Euro Corporate Bond Sel M2 EUR QTD has already paid €22.98 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€993.85
Yield
3.08%
Interval
Quarterly
CAGR 3Y
92.17%
CAGR 5Y
38.49%
CAGR 10Y
-

All dividend data

So far in 2026, €22.98 per unit has been distributed. In 2025, Amundi Funds Euro Corporate Bond Sel M2 EUR QTD distributed €32.92. The dividend yield is currently 3.08%, and distributions have increased by 92.17% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €22.98 30.19% 2.31%
07/01/2026 07/03/2026 €7.67
04/01/2026 04/03/2026 €7.67
01/02/2026 01/06/2026 €7.64
2025 €32.92 229.20% 3.22%
10/01/2025 10/03/2025 €7.64
07/01/2025 07/03/2025 €7.64
04/01/2025 04/03/2025 €7.64
01/02/2025 01/06/2025 €10.00
2024 €10.00 11.98% 0.98%
10/01/2024 10/03/2024 €10.00
2023 €8.93 92.46% 1.01%
04/03/2023 04/05/2023 €7.77
01/02/2023 01/04/2023 €1.16
2022 €4.64 0.22% 0.52%
10/03/2022 10/05/2022 €1.16
07/01/2022 07/05/2022 €1.16
04/01/2022 04/05/2022 €1.16
01/03/2022 01/05/2022 €1.16
2021 €4.63 28.22% 0.45%
10/01/2021 10/05/2021 €1.16
07/01/2021 07/05/2021 €1.16
04/01/2021 04/05/2021 €1.16
01/04/2021 01/06/2021 €1.15
2020 €6.45 5.91% 0.62%
10/01/2020 10/05/2020 €1.15
07/01/2020 07/03/2020 €1.15
04/01/2020 04/03/2020 €1.15
01/02/2020 01/06/2020 €3.00
2019 €6.09 0.00% 0.59%
10/01/2019 10/03/2019 €3.00
07/01/2019 07/03/2019 €3.09

Frequently asked questions

When does Amundi Funds Euro Corporate Bond Sel M2 EUR QTD pay dividends?

Amundi Funds Euro Corporate Bond Sel M2 EUR QTD pays dividends in October, January, April, and July.

How often does Amundi Funds Euro Corporate Bond Sel M2 EUR QTD pay dividends?

Amundi Funds Euro Corporate Bond Sel M2 EUR QTD pays dividends quarterly.

What percentage of dividends does Amundi Funds Euro Corporate Bond Sel M2 EUR QTD pay?

The dividend yield is currently 3.08%, and payouts have increased by 92.17% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Euro Corporate Bond Sel M2 EUR QTD?

The most recent payment was made on 07/03/2026. Previous payments were made on: 04/03/2026, 01/06/2026, and 10/03/2025.

When did you need to hold Amundi Funds Euro Corporate Bond Sel M2 EUR QTD in your portfolio to receive the latest dividend?

If you held Amundi Funds Euro Corporate Bond Sel M2 EUR QTD in your portfolio on 07/01/2026, you received the payout.

How much was the dividend from Amundi Funds Euro Corporate Bond Sel M2 EUR QTD in 2025?

In 2025, Amundi Funds Euro Corporate Bond Sel M2 EUR QTD paid €32.92 in dividends.

How much was the dividend from Amundi Funds Euro Corporate Bond Sel M2 EUR QTD in 2024?

In 2024, Amundi Funds Euro Corporate Bond Sel M2 EUR QTD paid €10.00 in dividends.

When is the next dividend from Amundi Funds Euro Corporate Bond Sel M2 EUR QTD expected?

Amundi Funds Euro Corporate Bond Sel M2 EUR QTD is expected to pay the next dividend in October.

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