- Dividend yield TTM
- 2.58%€3.92/unit
- Dividend growth (CAGR 5Y)
- 6.07%
- 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 | €151.75 |
Yield | 2.58% |
Interval | Yearly |
CAGR 3Y | 17.12% |
CAGR 5Y | 6.07% |
CAGR 10Y | 3.95% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Funds Global Aggregate Bond - A EUR DIS distributed €3.92. The dividend yield is currently 2.58%, and distributions have increased by 17.12% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.92 | 13.62% | 2.64% | |
| 09/09/2025 | 09/11/2025 | €3.92 | ||
| 2024 | €3.45 | 50.00% | 2.13% | |
| 09/10/2024 | 09/12/2024 | €3.45 | ||
| 2023 | €2.30 | 5.74% | 1.54% | |
| 2022 | €2.44 | 7.49% | 1.66% | |
| 2021 | €2.27 | 22.26% | 1.47% | |
| 2020 | €2.92 | 13.18% | 1.97% | |
| 2019 | €2.58 | 42.54% | 1.62% | |
| 2018 | €1.81 | 14.56% | 1.26% | |
| 2017 | €1.58 | 36.03% | 1.12% | |
| 2016 | €2.47 | 7.14% | 1.60% | |
| 2015 | €2.66 | 2.31% | 1.77% | |
| 2014 | €2.60 | 348.28% | 1.90% | |
| 2013 | €0.58 | 87.17% | 0.50% | |
| 2012 | €4.52 | 419.54% | 3.89% | |
| 2011 | €0.87 | 0.00% | 0.86% | |
Frequently asked questions
When does Amundi Funds Global Aggregate Bond - A EUR DIS pay dividends?
Amundi Funds Global Aggregate Bond - A EUR DIS pays dividends in September.
How often does Amundi Funds Global Aggregate Bond - A EUR DIS pay dividends?
Amundi Funds Global Aggregate Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Global Aggregate Bond - A EUR DIS pay?
The dividend yield is currently 2.58%, and payouts have increased by 17.12% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Aggregate Bond - A EUR DIS?
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 Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Aggregate Bond - A EUR DIS in your portfolio on 09/09/2025, you received the payout.
How much was the dividend from Amundi Funds Global Aggregate Bond - A EUR DIS in 2025?
In 2025, Amundi Funds Global Aggregate Bond - A EUR DIS paid €3.92 in dividends.
How much was the dividend from Amundi Funds Global Aggregate Bond - A EUR DIS in 2024?
In 2024, Amundi Funds Global Aggregate Bond - A EUR DIS paid €3.45 in dividends.
When is the next dividend from Amundi Funds Global Aggregate Bond - A EUR DIS expected?
Amundi Funds Global Aggregate Bond - A EUR DIS is expected to pay the next dividend in September.
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