Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) logo

Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) (0P0000ZQQI)

Market Closed
22 Jul, 15:30
LSE LSE
104. 98
GBX
-0.1
-0.0952%
GBX
- Market Cap
748% Div Yield
0 Volume
105.08 GBX
Previous Close
Add Transaction
Day Range
104.98 104.98
Year Range
101.66 106
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) logo
0P0000ZQQI Paid
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
16 Sep 2025
9 Sep 2025
GBX2.79
16 Sep 2025
12 Sep 2025
-
Other
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) logo
0P0000ZQQI Paid
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
17 Sep 2024
10 Sep 2024
GBX2.4
17 Sep 2024
13 Sep 2024
-
Other
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) logo
0P0000ZQQI Paid
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
27 Sep 2023
20 Sep 2023
GBX1.61
27 Sep 2023
25 Sep 2023
-
Other
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) logo
0P0000ZQQI Paid
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
27 Sep 2022
20 Sep 2022
GBX1.92
27 Sep 2022
23 Sep 2022
-
Other
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) logo
0P0000ZQQI Paid
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
21 Sep 2021
14 Sep 2021
GBX1.77
21 Sep 2021
17 Sep 2021
-
Other
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) logo
0P0000ZQQI Paid
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
29 Sep 2020
22 Sep 2020
GBX2.25
29 Sep 2020
25 Sep 2020
-
Other
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) logo
0P0000ZQQI Paid
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
1 Oct 2019
24 Sep 2019
GBX2.18
1 Oct 2019
27 Sep 2019
-
Other
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) logo
0P0000ZQQI Paid
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
1 Oct 2018
24 Sep 2018
GBX2.11
1 Oct 2018
27 Sep 2018
-
Other
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) logo
0P0000ZQQI Paid
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
29 Sep 2017
22 Sep 2017
GBX1.89
29 Sep 2017
25 Sep 2017
-
Other
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) logo
0P0000ZQQI Paid
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
4 Oct 2016
27 Sep 2016
GBX2.36
4 Oct 2016
30 Sep 2016
-
Other
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) logo
0P0000ZQQI Paid
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D)
2 Oct 2015
25 Sep 2015
GBX2.36
2 Oct 2015
28 Sep 2015
-
Other

0P0000ZQQI Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000ZQQI is 748%, based on the most recent dividend payment and the current stock price of GBX104.98 on the LSE.

How often are dividends paid?

Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 2.79 per share on 2025-09-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 1.88%, reflecting the 0P0000ZQQI's commitment to rewarding shareholders.

How can I track 0P0000ZQQI dividends?

You can easily track 0P0000ZQQI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.