- Dividend yield TTM
- 4.61%€34.89/unit
- Dividend growth (CAGR 5Y)
- 4.40%
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €756.28 |
Yield | 4.61% |
Interval | None |
CAGR 3Y | 19.44% |
CAGR 5Y | 4.40% |
CAGR 10Y | - |
All dividend data
Amundi Funds US Bond - I USD AD has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €34.89 | 7.06% | 4.64% | |
| 09/09/2025 | 09/11/2025 | €34.89 | ||
| 2024 | €32.59 | 16.35% | 3.97% | |
| 09/10/2024 | 09/12/2024 | €32.59 | ||
| 2023 | €28.01 | 36.77% | 3.56% | |
| 2022 | €20.48 | 12.85% | 2.58% | |
| 2021 | €23.50 | 16.43% | 2.65% | |
| 2020 | €28.12 | 10.62% | 3.33% | |
| 2019 | €31.46 | 0.00% | 3.55% | |
Frequently asked questions
When were the most recent dividend payment dates for Amundi Funds US Bond - I USD AD?
The most recent payment was made on 09/11/2025. Previous payments were made on: 09/12/2024.
When did you need to hold Amundi Funds US Bond - I USD AD in your portfolio to receive the latest dividend?
If you held Amundi Funds US Bond - I USD AD in your portfolio on 09/09/2025, you received the payout.
When is the next dividend from Amundi Funds US Bond - I USD AD expected?
As Amundi Funds US Bond - I USD AD has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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