- Dividend yield TTM
- 3.47%€2.97/unit
- Dividend growth (CAGR 5Y)
- 3.88%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.58 |
Yield | 3.47% |
Interval | Yearly |
CAGR 3Y | 13.23% |
CAGR 5Y | 3.88% |
CAGR 10Y | 1.65% |
All dividend data
So far in 2026, €2.97 per unit has been distributed. In 2025, Amundi Funds Global Aggregate Bond - A EUR DIS H distributed €2.25. The dividend yield is currently 3.47%, and distributions have increased by 13.23% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.97 | 32.00% | 3.47% | |
| 09/15/2026 | 09/17/2026 | €2.97 | ||
| 2025 | €2.25 | 12.50% | 2.50% | |
| 09/09/2025 | 09/11/2025 | €2.25 | ||
| 2024 | €2.00 | 50.38% | 2.27% | |
| 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 does Amundi Funds Global Aggregate Bond - A EUR DIS H pay dividends?
Amundi Funds Global Aggregate Bond - A EUR DIS H pays dividends in September.
How often does Amundi Funds Global Aggregate Bond - A EUR DIS H pay dividends?
Amundi Funds Global Aggregate Bond - A EUR DIS H pays dividends yearly.
What percentage of dividends does Amundi Funds Global Aggregate Bond - A EUR DIS H pay?
The dividend yield is currently 3.47%, and payouts have increased by 13.23% over the past 3 years.
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 09/17/2026. Previous payments were made on: 09/11/2025.
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 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Global Aggregate Bond - A EUR DIS H in 2025?
In 2025, Amundi Funds Global Aggregate Bond - A EUR DIS H paid €2.25 in dividends.
How much was the dividend from Amundi Funds Global Aggregate Bond - A EUR DIS H in 2024?
In 2024, Amundi Funds Global Aggregate Bond - A EUR DIS H paid €2.00 in dividends.
When is the next dividend from Amundi Funds Global Aggregate Bond - A EUR DIS H expected?
Amundi Funds Global Aggregate Bond - A EUR DIS H is expected to pay the next dividend in September.