- Dividend yield TTM
- 2.51%€2.25/unit
- Dividend growth (CAGR 5Y)
- 3.88%
- 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 | €89.61 |
Yield | 2.51% |
Interval | None |
CAGR 3Y | 13.23% |
CAGR 5Y | 3.88% |
CAGR 10Y | 1.65% |
All dividend data
Amundi Funds Global Aggregate Bond - A EUR DIS H 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 | €2.25 | 12.50% | 2.50% | |
| 09/09/2025 | 09/11/2025 | €2.25 | ||
| 2024 | €2.00 | 50.38% | 2.27% | |
| 09/10/2024 | 09/12/2024 | €2.00 | ||
| 2023 | €1.33 | 14.19% | 1.50% | |
| 2022 | €1.55 | 1.31% | 1.81% | |
| 2021 | €1.53 | 17.74% | 1.56% | |
| 2020 | €1.86 | 6.90% | 1.81% | |
| 2019 | €1.74 | 43.80% | 1.70% | |
| 2018 | €1.21 | 3.42% | 1.24% | |
| 2017 | €1.17 | 31.58% | 1.13% | |
| 2016 | €1.71 | 10.47% | 1.69% | |
| 2015 | €1.91 | 59.17% | 1.86% | |
| 2014 | €1.20 | 0.00% | 1.15% | |
Frequently asked questions
When were the most recent dividend payment dates for Amundi Funds Global Aggregate Bond - A EUR DIS H?
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 H in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Aggregate Bond - A EUR DIS H in your portfolio on 09/09/2025, you received the payout.
When is the next dividend from Amundi Funds Global Aggregate Bond - A EUR DIS H expected?
As Amundi Funds Global Aggregate Bond - A EUR DIS H has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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