- Dividend yield TTM
- 1.71%€0.71/unit
- Dividend growth (CAGR 5Y)
- 23.77%
- 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 | €41.59 |
Yield | 1.71% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 23.77% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.71 per unit has been distributed. In 2025, Amundi Funds Euro Gov Bond Resp - A2 EUR AD distributed €0.61. The dividend yield is currently 1.71%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.71 | 16.39% | 1.71% | |
| 09/15/2026 | 09/17/2026 | €0.71 | ||
| 2025 | €0.61 | 69.44% | 1.39% | |
| 09/09/2025 | 09/11/2025 | €0.61 | ||
| 2024 | €0.36 | 414.29% | 0.81% | |
| 2023 | €0.07 | 75.00% | 0.16% | |
| 2021 | €0.04 | 80.95% | 0.08% | |
| 2020 | €0.21 | 0.00% | 0.40% | |
Frequently asked questions
When does Amundi Funds Euro Gov Bond Resp - A2 EUR AD pay dividends?
Amundi Funds Euro Gov Bond Resp - A2 EUR AD pays dividends in September.
How often does Amundi Funds Euro Gov Bond Resp - A2 EUR AD pay dividends?
Amundi Funds Euro Gov Bond Resp - A2 EUR AD pays dividends yearly.
What percentage of dividends does Amundi Funds Euro Gov Bond Resp - A2 EUR AD pay?
The dividend yield is currently 1.71%.
When were the most recent dividend payment dates for Amundi Funds Euro Gov Bond Resp - 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 Gov Bond Resp - A2 EUR AD in your portfolio to receive the latest dividend?
If you held Amundi Funds Euro Gov Bond Resp - A2 EUR AD in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Euro Gov Bond Resp - A2 EUR AD in 2025?
In 2025, Amundi Funds Euro Gov Bond Resp - A2 EUR AD paid €0.61 in dividends.
How much was the dividend from Amundi Funds Euro Gov Bond Resp - A2 EUR AD in 2024?
In 2024, Amundi Funds Euro Gov Bond Resp - A2 EUR AD paid €0.36 in dividends.
When is the next dividend from Amundi Funds Euro Gov Bond Resp - A2 EUR AD expected?
Amundi Funds Euro Gov Bond Resp - A2 EUR AD is expected to pay the next dividend in September.