- Dividend yield TTM
- 0.94%€9.05/unit
- Dividend growth (CAGR 5Y)
- 28.59%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €957.73 |
Yield | 0.94% |
Interval | Yearly |
CAGR 3Y | 50.26% |
CAGR 5Y | 28.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €31.46 per unit has been distributed. In 2025, Amundi Funds Global Aggregate Bond - M2 EUR DIS distributed €52.67. The dividend yield is currently 0.94%, and distributions have increased by 50.26% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €31.46 | 40.27% | 3.28% | |
| 07/01/2026 | 07/03/2026 | €9.05 | ||
| 04/01/2026 | 04/03/2026 | €9.05 | ||
| 01/02/2026 | 01/06/2026 | €13.36 | ||
| 2025 | €52.67 | 8.73% | 5.46% | |
| 10/01/2025 | 10/03/2025 | €13.36 | ||
| 07/01/2025 | 07/03/2025 | €13.36 | ||
| 04/01/2025 | 04/03/2025 | €13.36 | ||
| 01/02/2025 | 01/06/2025 | €12.59 | ||
| 2024 | €48.44 | 34.82% | 4.53% | |
| 2023 | €35.93 | 131.51% | 3.57% | |
| 2022 | €15.52 | 1.64% | 1.55% | |
| 2021 | €15.27 | 2.00% | 1.46% | |
| 2020 | €14.97 | 153.73% | 1.50% | |
| 2019 | €5.90 | 0.00% | 0.55% | |
Frequently asked questions
When does Amundi Funds Global Aggregate Bond - M2 EUR DIS pay dividends?
Amundi Funds Global Aggregate Bond - M2 EUR DIS pays dividends in July.
How often does Amundi Funds Global Aggregate Bond - M2 EUR DIS pay dividends?
Amundi Funds Global Aggregate Bond - M2 EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Global Aggregate Bond - M2 EUR DIS pay?
The dividend yield is currently 0.94%, and payouts have increased by 50.26% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Aggregate Bond - M2 EUR DIS?
The most recent payment was made on 07/03/2026. Previous payments were made on: 04/03/2026.
When did you need to hold Amundi Funds Global Aggregate Bond - M2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Aggregate Bond - M2 EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Amundi Funds Global Aggregate Bond - M2 EUR DIS in 2025?
In 2025, Amundi Funds Global Aggregate Bond - M2 EUR DIS paid €52.67 in dividends.
How much was the dividend from Amundi Funds Global Aggregate Bond - M2 EUR DIS in 2024?
In 2024, Amundi Funds Global Aggregate Bond - M2 EUR DIS paid €48.44 in dividends.
When is the next dividend from Amundi Funds Global Aggregate Bond - M2 EUR DIS expected?
Amundi Funds Global Aggregate Bond - M2 EUR DIS is expected to pay the next dividend in July.
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