- Dividend yield TTM
- 2.96%€2.88/unit
- Dividend growth (CAGR 5Y)
- 5.52%
- 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 | €97.20 |
Yield | 2.96% |
Interval | None |
CAGR 3Y | 11.04% |
CAGR 5Y | 5.52% |
CAGR 10Y | 3.72% |
All dividend data
Amundi Funds - Global Aggregate Bd R USD 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 | €2.88 | 14.74% | 3.03% | |
| 09/09/2025 | 09/11/2025 | €2.88 | ||
| 2024 | €2.51 | 33.51% | 2.44% | |
| 09/10/2024 | 09/12/2024 | €2.51 | ||
| 2023 | €1.88 | 10.48% | 1.97% | |
| 2022 | €2.10 | 13.51% | 2.25% | |
| 2021 | €1.85 | 15.91% | 1.87% | |
| 2020 | €2.20 | 5.77% | 2.31% | |
| 2019 | €2.08 | 36.84% | 2.03% | |
| 2018 | €1.52 | 10.59% | 1.65% | |
| 2017 | €1.70 | 13.27% | 1.87% | |
| 2016 | €1.96 | 2.00% | 1.97% | |
| 2015 | €2.00 | 16.28% | 2.07% | |
| 2014 | €1.72 | 0.00% | 1.95% | |
Frequently asked questions
When were the most recent dividend payment dates for Amundi Funds - Global Aggregate Bd R USD 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 USD D in your portfolio to receive the latest dividend?
If you held Amundi Funds - Global Aggregate Bd R USD D in your portfolio on 09/09/2025, you received the payout.
When is the next dividend from Amundi Funds - Global Aggregate Bd R USD D expected?
As Amundi Funds - Global Aggregate Bd R USD D has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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