- Dividend yield TTM
- 3.78%€3.56/unit
- Dividend growth (CAGR 5Y)
- 5.52%
- 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 | €94.92 |
Yield | 3.78% |
Interval | Yearly |
CAGR 3Y | 11.04% |
CAGR 5Y | 5.52% |
CAGR 10Y | 3.72% |
All dividend data
So far in 2026, €3.56 per unit has been distributed. In 2025, Amundi Funds - Global Aggregate Bd R USD D distributed €2.88. The dividend yield is currently 3.78%, and distributions have increased by 11.04% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.56 | 23.61% | 3.79% | |
| 09/15/2026 | 09/17/2026 | €3.56 | ||
| 2025 | €2.88 | 14.74% | 3.03% | |
| 09/09/2025 | 09/11/2025 | €2.88 | ||
| 2024 | €2.51 | 33.51% | 2.44% | |
| 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 does Amundi Funds - Global Aggregate Bd R USD D pay dividends?
Amundi Funds - Global Aggregate Bd R USD D pays dividends in September.
How often does Amundi Funds - Global Aggregate Bd R USD D pay dividends?
Amundi Funds - Global Aggregate Bd R USD D pays dividends yearly.
What percentage of dividends does Amundi Funds - Global Aggregate Bd R USD D pay?
The dividend yield is currently 3.78%, and payouts have increased by 11.04% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds - Global Aggregate Bd R USD D?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.
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 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds - Global Aggregate Bd R USD D in 2025?
In 2025, Amundi Funds - Global Aggregate Bd R USD D paid €2.88 in dividends.
How much was the dividend from Amundi Funds - Global Aggregate Bd R USD D in 2024?
In 2024, Amundi Funds - Global Aggregate Bd R USD D paid €2.51 in dividends.
When is the next dividend from Amundi Funds - Global Aggregate Bd R USD D expected?
Amundi Funds - Global Aggregate Bd R USD D is expected to pay the next dividend in September.