Amundi Funds Euro Gov Bond Resp - M2 EUR QTD Logo
LU1882474742

Amundi Funds Euro Gov Bond Resp - M2 EUR QTD

Dividend yield TTM
2.51%
€20.57/unit
Dividend growth (CAGR 5Y)
32.80%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Amundi Funds Euro Gov Bond Resp - M2 EUR QTD has already paid €16.20 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€818.61
Yield
2.51%
Interval
Quarterly
CAGR 3Y
112.90%
CAGR 5Y
32.80%
CAGR 10Y
-

All dividend data

So far in 2026, €16.20 per unit has been distributed. In 2025, Amundi Funds Euro Gov Bond Resp - M2 EUR QTD distributed €19.71. The dividend yield is currently 2.51%, and distributions have increased by 112.90% 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 €16.20 17.81% 1.98%
07/01/2026 07/03/2026 €5.91
04/01/2026 04/03/2026 €5.91
01/02/2026 01/06/2026 €4.38
2025 €19.71 17.43% 2.29%
10/01/2025 10/03/2025 €4.38
07/01/2025 07/03/2025 €4.38
04/01/2025 04/03/2025 €4.38
01/02/2025 01/06/2025 €6.57
2024 €23.87 83.90% 2.73%
10/01/2024 10/03/2024 €6.57
07/01/2024 07/03/2024 €6.57
04/02/2024 04/04/2024 €6.57
01/02/2024 01/04/2024 €4.16
2023 €12.98 539.41% 1.48%
10/02/2023 10/04/2023 €4.16
07/03/2023 07/05/2023 €4.16
04/03/2023 04/05/2023 €4.16
01/02/2023 01/04/2023 €0.50
2022 €2.03 3.33% 0.25%
10/03/2022 10/05/2022 €0.50
07/01/2022 07/05/2022 €0.50
04/01/2022 04/05/2022 €0.50
01/03/2022 01/05/2022 €0.53
2021 €2.10 56.07% 0.21%
10/01/2021 10/05/2021 €0.53
07/01/2021 07/05/2021 €0.53
04/01/2021 04/05/2021 €0.53
01/04/2021 01/06/2021 €0.51
2020 €4.78 26.91% 0.45%
10/01/2020 10/05/2020 €0.51
07/01/2020 07/03/2020 €0.51
04/01/2020 04/03/2020 €0.51
01/02/2020 01/06/2020 €3.25
2019 €6.54 0.00% 0.64%
10/01/2019 10/03/2019 €3.25
07/01/2019 07/03/2019 €3.29

Frequently asked questions

When does Amundi Funds Euro Gov Bond Resp - M2 EUR QTD pay dividends?

Amundi Funds Euro Gov Bond Resp - M2 EUR QTD pays dividends in October, January, April, and July.

How often does Amundi Funds Euro Gov Bond Resp - M2 EUR QTD pay dividends?

Amundi Funds Euro Gov Bond Resp - M2 EUR QTD pays dividends quarterly.

What percentage of dividends does Amundi Funds Euro Gov Bond Resp - M2 EUR QTD pay?

The dividend yield is currently 2.51%, and payouts have increased by 112.90% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds Euro Gov Bond Resp - 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 Gov Bond Resp - M2 EUR QTD in your portfolio to receive the latest dividend?

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

How much was the dividend from Amundi Funds Euro Gov Bond Resp - M2 EUR QTD in 2025?

In 2025, Amundi Funds Euro Gov Bond Resp - M2 EUR QTD paid €19.71 in dividends.

How much was the dividend from Amundi Funds Euro Gov Bond Resp - M2 EUR QTD in 2024?

In 2024, Amundi Funds Euro Gov Bond Resp - M2 EUR QTD paid €23.87 in dividends.

When is the next dividend from Amundi Funds Euro Gov Bond Resp - M2 EUR QTD expected?

Amundi Funds Euro Gov Bond Resp - M2 EUR QTD is expected to pay the next dividend in October.

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