Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD Logo
LU1883837699

Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD

Dividend yield TTM
6.24%
€52.11/unit
Dividend growth (CAGR 5Y)
-4.22%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD has already paid €52.11 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€834.49
Yield
6.24%
Interval
Yearly
CAGR 3Y
3.70%
CAGR 5Y
4.22%
CAGR 10Y
-

All dividend data

So far in 2026, €52.11 per unit has been distributed. In 2025, Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD distributed €58.93. The dividend yield is currently 6.24%, and distributions have increased by 3.70% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €52.11 11.57% 6.28%
09/15/2026 09/17/2026 €52.11
2025 €58.93 1.95% 6.91%
09/09/2025 09/11/2025 €58.93
2024 €60.10 21.81% 6.38%
09/10/2024 09/12/2024 €60.10
2023 €49.34 6.64% 5.72%
09/20/2023 09/22/2023 €49.34
2022 €52.85 2.86% 6.19%
09/20/2022 09/22/2022 €52.85
2021 €51.38 29.72% 5.22%
09/14/2021 09/16/2021 €51.38
2020 €73.11 127.26% 8.04%
09/22/2020 09/24/2020 €73.11
2019 €32.17 0.00% 3.05%
09/24/2019 09/26/2019 €32.17

Frequently asked questions

When does Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD pay dividends?

Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD pays dividends in September.

How often does Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD pay dividends?

Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD pays dividends yearly.

What percentage of dividends does Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD pay?

The dividend yield is currently 6.24%, and payouts have increased by 3.70% over the past 3 years.

When were the most recent dividend payment dates for Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD?

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 - Pioneer Glb High Yld Bnd M2 EUR AD in your portfolio to receive the latest dividend?

If you held Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD in your portfolio on 09/15/2026, you received the payout.

How much was the dividend from Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD in 2025?

In 2025, Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD paid €58.93 in dividends.

How much was the dividend from Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD in 2024?

In 2024, Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD paid €60.10 in dividends.

When is the next dividend from Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD expected?

Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD is expected to pay the next dividend in September.

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