- Dividend yield TTM
- 2.98%€25.90/unit
- Dividend growth (CAGR 5Y)
- 2.15%
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €867.69 |
Yield | 2.98% |
Interval | None |
CAGR 3Y | 8.04% |
CAGR 5Y | 2.15% |
CAGR 10Y | 4.37% |
All dividend data
Amundi Funds - Global Aggregate Bd I EUR H D has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €25.90 | 9.14% | 2.98% | |
| 09/09/2025 | 09/11/2025 | €25.90 | ||
| 2024 | €23.73 | 37.65% | 2.78% | |
| 09/10/2024 | 09/12/2024 | €23.73 | ||
| 2023 | €17.24 | 16.07% | 2.02% | |
| 2022 | €20.54 | 2.04% | 2.48% | |
| 2021 | €20.13 | 13.57% | 2.11% | |
| 2020 | €23.29 | 5.48% | 2.34% | |
| 2019 | €22.08 | 41.00% | 2.22% | |
| 2018 | €15.66 | 20.43% | 1.66% | |
| 2017 | €19.68 | 15.17% | 1.96% | |
| 2016 | €23.20 | 37.36% | 2.36% | |
| 2015 | €16.89 | 0.00% | 1.69% | |
Frequently asked questions
When were the most recent dividend payment dates for Amundi Funds - Global Aggregate Bd I EUR H D?
The most recent payment was made on 09/11/2025. Previous payments were made on: 09/12/2024.
When did you need to hold Amundi Funds - Global Aggregate Bd I EUR H D in your portfolio to receive the latest dividend?
If you held Amundi Funds - Global Aggregate Bd I EUR H D in your portfolio on 09/09/2025, you received the payout.
When is the next dividend from Amundi Funds - Global Aggregate Bd I EUR H D expected?
As Amundi Funds - Global Aggregate Bd I EUR H D has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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