- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 2.55%
- Next dividend
- €3.38 on 09/17/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.46 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 9.42% |
CAGR 5Y | 2.55% |
CAGR 10Y | 0.51% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €3.38 will be paid on 09/17/2026. In 2025, Amundi Funds - Global Aggregate Bd R EUR H D distributed €2.62. The dividend yield is currently 0.00%, and distributions have increased by 9.42% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.38 | 29.01% | - | |
| 09/15/2026 | 09/17/2026 | €3.38 | ||
| 2025 | €2.62 | 10.08% | 2.87% | |
| 09/09/2025 | 09/11/2025 | €2.62 | ||
| 2024 | €2.38 | 41.67% | 2.66% | |
| 2023 | €1.68 | 16.00% | 1.88% | |
| 2022 | €2.00 | 1.52% | 2.30% | |
| 2021 | €1.97 | 14.72% | 1.97% | |
| 2020 | €2.31 | 7.94% | 2.21% | |
| 2019 | €2.14 | 40.79% | 2.05% | |
| 2018 | €1.52 | 0.66% | 1.53% | |
| 2017 | €1.51 | 28.44% | 1.43% | |
| 2016 | €2.11 | 15.26% | 2.05% | |
| 2015 | €2.49 | 5.68% | 2.37% | |
| 2014 | €2.64 | 0.00% | 2.46% | |
Frequently asked questions
What percentage of dividends does Amundi Funds - Global Aggregate Bd R EUR H D pay?
Payouts have increased by 9.42% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds - Global Aggregate Bd R 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 R EUR H D in your portfolio to receive the latest dividend?
If you held Amundi Funds - Global Aggregate Bd R EUR H D in your portfolio on 09/09/2025, you received the payout.
How much was the dividend from Amundi Funds - Global Aggregate Bd R EUR H D in 2025?
In 2025, Amundi Funds - Global Aggregate Bd R EUR H D paid €2.62 in dividends.
How much was the dividend from Amundi Funds - Global Aggregate Bd R EUR H D in 2024?
In 2024, Amundi Funds - Global Aggregate Bd R EUR H D paid €2.38 in dividends.
When is the ex-dividend date for the next Amundi Funds - Global Aggregate Bd R EUR H D dividend?
To receive the next dividend, Amundi Funds - Global Aggregate Bd R EUR H D must be in your portfolio on 09/15/2026.
How much is the next dividend from Amundi Funds - Global Aggregate Bd R EUR H D?
On 09/17/2026, €3.38 per unit is expected to be paid as a dividend.