- Dividend yield TTM
- -€11.10/unit
- Dividend growth (CAGR 5Y)
- 15.97%
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 23.88% |
CAGR 5Y | 15.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €35.81 per unit has been distributed. In 2025, Amundi Funds Global Subordinated Bond - M2 EUR DIS distributed €58.85. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €35.81 | 39.15% | - | |
| 07/01/2026 | 07/03/2026 | €11.10 | ||
| 04/01/2026 | 04/03/2026 | €11.10 | ||
| 01/02/2026 | 01/06/2026 | €13.61 | ||
| 2025 | €58.85 | 16.80% | - | |
| 10/01/2025 | 10/03/2025 | €13.61 | ||
| 07/01/2025 | 07/03/2025 | €13.61 | ||
| 04/01/2025 | 04/03/2025 | €13.61 | ||
| 01/02/2025 | 01/06/2025 | €18.02 | ||
| 2024 | €70.73 | 22.05% | - | |
| 2023 | €57.95 | 87.12% | - | |
| 2022 | €30.97 | 11.36% | - | |
| 2021 | €27.81 | 0.96% | - | |
| 2020 | €28.08 | 15.29% | - | |
| 2019 | €33.15 | 83.15% | - | |
| 2018 | €18.10 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Global Subordinated Bond - M2 EUR DIS pay dividends?
Amundi Funds Global Subordinated Bond - M2 EUR DIS pays dividends in July.
How often does Amundi Funds Global Subordinated Bond - M2 EUR DIS pay dividends?
Amundi Funds Global Subordinated Bond - M2 EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Global Subordinated Bond - M2 EUR DIS pay?
Payouts have increased by 23.88% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Subordinated 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 Subordinated Bond - M2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Subordinated Bond - M2 EUR DIS in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Amundi Funds Global Subordinated Bond - M2 EUR DIS in 2025?
In 2025, Amundi Funds Global Subordinated Bond - M2 EUR DIS paid €58.85 in dividends.
How much was the dividend from Amundi Funds Global Subordinated Bond - M2 EUR DIS in 2024?
In 2024, Amundi Funds Global Subordinated Bond - M2 EUR DIS paid €70.73 in dividends.
When is the next dividend from Amundi Funds Global Subordinated Bond - M2 EUR DIS expected?
Amundi Funds Global Subordinated Bond - M2 EUR DIS is expected to pay the next dividend in July.
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