- Dividend yield TTM
- 4.27%€35.76/unit
- Dividend growth (CAGR 5Y)
- 24.24%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €838.12 |
Yield | 4.27% |
Interval | Quarterly |
CAGR 3Y | 42.59% |
CAGR 5Y | 24.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €35.75 per unit has been distributed. In 2025, Amundi Funds - Global Aggregate Bd M2 EUR H QTD distributed €44.14. The dividend yield is currently 4.27%, and distributions have increased by 42.59% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €35.75 | 19.01% | 4.27% | |
| 10/01/2026 | 10/05/2026 | €8.26 | ||
| 07/01/2026 | 07/03/2026 | €8.26 | ||
| 04/01/2026 | 04/03/2026 | €8.26 | ||
| 01/02/2026 | 01/06/2026 | €10.97 | ||
| 2025 | €44.14 | 2.44% | 5.01% | |
| 10/01/2025 | 10/03/2025 | €10.97 | ||
| 07/01/2025 | 07/03/2025 | €10.97 | ||
| 04/01/2025 | 04/03/2025 | €10.97 | ||
| 01/02/2025 | 01/06/2025 | €11.23 | ||
| 2024 | €43.09 | 34.78% | 4.91% | |
| 2023 | €31.97 | 109.91% | 3.56% | |
| 2022 | €15.23 | 2.68% | 1.72% | |
| 2021 | €15.65 | 4.89% | 1.56% | |
| 2020 | €14.92 | 143.00% | 1.43% | |
| 2019 | €6.14 | 0.00% | 0.59% | |
Frequently asked questions
When does Amundi Funds - Global Aggregate Bd M2 EUR H QTD pay dividends?
Amundi Funds - Global Aggregate Bd M2 EUR H QTD pays dividends in January, April, July, and October.
How often does Amundi Funds - Global Aggregate Bd M2 EUR H QTD pay dividends?
Amundi Funds - Global Aggregate Bd M2 EUR H QTD pays dividends quarterly.
What percentage of dividends does Amundi Funds - Global Aggregate Bd M2 EUR H QTD pay?
The dividend yield is currently 4.27%, and payouts have increased by 42.59% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds - Global Aggregate Bd M2 EUR H QTD?
The most recent payment was made on 10/05/2026. Previous payments were made on: 07/03/2026, 04/03/2026, and 01/06/2026.
When did you need to hold Amundi Funds - Global Aggregate Bd M2 EUR H QTD in your portfolio to receive the latest dividend?
If you held Amundi Funds - Global Aggregate Bd M2 EUR H QTD in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from Amundi Funds - Global Aggregate Bd M2 EUR H QTD in 2025?
In 2025, Amundi Funds - Global Aggregate Bd M2 EUR H QTD paid €44.14 in dividends.
How much was the dividend from Amundi Funds - Global Aggregate Bd M2 EUR H QTD in 2024?
In 2024, Amundi Funds - Global Aggregate Bd M2 EUR H QTD paid €43.09 in dividends.
When is the next dividend from Amundi Funds - Global Aggregate Bd M2 EUR H QTD expected?
Amundi Funds - Global Aggregate Bd M2 EUR H QTD is expected to pay the next dividend in January.