Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) (0P00012H60)
Market Closed
22 Jul, 15:30
LSE LSE Primary 140. 87
GBX -0.18
-0.1276%
- Market Cap
748% Div Yield
0 Volume
141.05 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Sep 2025 | GBX3.91 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| | 10 Sep 2024 | GBX3.46 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| | 20 Sep 2023 | GBX2.39 | 27 Sep 2023 | 25 Sep 2023 | - | Other |
| | 20 Sep 2022 | GBX2.54 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| | 14 Sep 2021 | GBX2.35 | 21 Sep 2021 | 17 Sep 2021 | - | Other |
| | 22 Sep 2020 | GBX3.14 | 29 Sep 2020 | 25 Sep 2020 | - | Other |
| | 24 Sep 2019 | GBX2.93 | 1 Oct 2019 | 27 Sep 2019 | - | Other |
| | 24 Sep 2018 | GBX2.67 | 1 Oct 2018 | 27 Sep 2018 | - | Other |
| | 22 Sep 2017 | GBX2.48 | 29 Sep 2017 | 25 Sep 2017 | - | Other |
| | 27 Sep 2016 | GBX2.64 | 4 Oct 2016 | 30 Sep 2016 | - | Other |
| | 25 Sep 2015 | GBX2.52 | 2 Oct 2015 | 28 Sep 2015 | - | Other |
0P00012H60 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012H60 is 748%, based on the most recent dividend payment and the current stock price of GBX140.87 on the LSE.
How often are dividends paid?
Amundi Funds - Global Aggregate Bond Q-R GBP 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 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 3.91 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 5.00%, reflecting the 0P00012H60's commitment to rewarding shareholders.
How can I track 0P00012H60 dividends?
You can easily track 0P00012H60 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
