- Dividend yield TTM
- 4.06%€33.29/unit
- Dividend growth (CAGR 5Y)
- 2.15%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €819.12 |
Yield | 4.06% |
Interval | Yearly |
CAGR 3Y | 8.04% |
CAGR 5Y | 2.15% |
CAGR 10Y | 4.37% |
All dividend data
So far in 2026, €33.29 per unit has been distributed. In 2025, Amundi Funds - Global Aggregate Bd I EUR H D distributed €25.90. The dividend yield is currently 4.06%, and distributions have increased by 8.04% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €33.29 | 28.53% | 4.07% | |
| 09/15/2026 | 09/17/2026 | €33.29 | ||
| 2025 | €25.90 | 9.14% | 2.98% | |
| 09/09/2025 | 09/11/2025 | €25.90 | ||
| 2024 | €23.73 | 37.65% | 2.78% | |
| 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 does Amundi Funds - Global Aggregate Bd I EUR H D pay dividends?
Amundi Funds - Global Aggregate Bd I EUR H D pays dividends in September.
How often does Amundi Funds - Global Aggregate Bd I EUR H D pay dividends?
Amundi Funds - Global Aggregate Bd I EUR H D pays dividends yearly.
What percentage of dividends does Amundi Funds - Global Aggregate Bd I EUR H D pay?
The dividend yield is currently 4.06%, and payouts have increased by 8.04% over the past 3 years.
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 09/17/2026. Previous payments were made on: 09/11/2025.
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 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds - Global Aggregate Bd I EUR H D in 2025?
In 2025, Amundi Funds - Global Aggregate Bd I EUR H D paid €25.90 in dividends.
How much was the dividend from Amundi Funds - Global Aggregate Bd I EUR H D in 2024?
In 2024, Amundi Funds - Global Aggregate Bd I EUR H D paid €23.73 in dividends.
When is the next dividend from Amundi Funds - Global Aggregate Bd I EUR H D expected?
Amundi Funds - Global Aggregate Bd I EUR H D is expected to pay the next dividend in September.