- Dividend yield TTM
- 2.41%€2.36/unit
- Dividend growth (CAGR 5Y)
- -5.74%
- 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 | €98.08 |
Yield | 2.41% |
Interval | Yearly |
CAGR 3Y | 38.67% |
CAGR 5Y | 5.74% |
CAGR 10Y | 3.06% |
All dividend data
So far in 2026, €2.36 per unit has been distributed. In 2025, Amundi Funds Global Gov Bond - A EUR AD D distributed €1.92. The dividend yield is currently 2.41%, and distributions have increased by 38.67% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.36 | 22.92% | 2.42% | |
| 09/15/2026 | 09/17/2026 | €2.36 | ||
| 2025 | €1.92 | 21.52% | 1.94% | |
| 09/09/2025 | 09/11/2025 | €1.92 | ||
| 2024 | €1.58 | 97.50% | 1.49% | |
| 2023 | €0.80 | 11.11% | 0.77% | |
| 2022 | €0.72 | 25.77% | 0.69% | |
| 2021 | €0.97 | 62.40% | 0.83% | |
| 2020 | €2.58 | 27.93% | 2.16% | |
| 2019 | €3.58 | 51.69% | 2.87% | |
| 2018 | €2.36 | 33.33% | 2.09% | |
| 2017 | €1.77 | 35.64% | 1.52% | |
| 2016 | €2.75 | 4.96% | 2.28% | |
| 2015 | €2.62 | 21.79% | 2.22% | |
| 2014 | €3.35 | 1.76% | 2.91% | |
| 2013 | €3.41 | 32.21% | 3.35% | |
| 2012 | €5.03 | 0.00% | 4.73% | |
Frequently asked questions
When does Amundi Funds Global Gov Bond - A EUR AD D pay dividends?
Amundi Funds Global Gov Bond - A EUR AD D pays dividends in September.
How often does Amundi Funds Global Gov Bond - A EUR AD D pay dividends?
Amundi Funds Global Gov Bond - A EUR AD D pays dividends yearly.
What percentage of dividends does Amundi Funds Global Gov Bond - A EUR AD D pay?
The dividend yield is currently 2.41%, and payouts have increased by 38.67% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Gov Bond - A EUR AD 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 Gov Bond - A EUR AD D in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Gov Bond - A EUR AD D in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Global Gov Bond - A EUR AD D in 2025?
In 2025, Amundi Funds Global Gov Bond - A EUR AD D paid €1.92 in dividends.
How much was the dividend from Amundi Funds Global Gov Bond - A EUR AD D in 2024?
In 2024, Amundi Funds Global Gov Bond - A EUR AD D paid €1.58 in dividends.
When is the next dividend from Amundi Funds Global Gov Bond - A EUR AD D expected?
Amundi Funds Global Gov Bond - A EUR AD D is expected to pay the next dividend in September.