Amundi Funds - Global Aggregate Bond X EUR Hgd AD (D) logo

Amundi Funds - Global Aggregate Bond X EUR Hgd AD (D) (0P0001IYQH)

Market Closed
17 Aug, 06:01
XFRA XFRA
903. 85
-1.87
-0.2065%
- Market Cap
2.22% Div Yield
0 Volume
905.72
Previous Close
Add Transaction
Day Range
903.85 903.85
Year Range
0 921.11
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Amundi Funds - Global Aggregate Bond X EUR Hgd AD (D) logo
0P0001IYQH Paid
Amundi Funds - Global Aggregate Bond X EUR Hgd AD (D)
16 Sep 2025
9 Sep 2025
€30.33
16 Sep 2025
12 Sep 2025
-
Other
Amundi Funds - Global Aggregate Bond X EUR Hgd AD (D) logo
0P0001IYQH Paid
Amundi Funds - Global Aggregate Bond X EUR Hgd AD (D)
17 Sep 2024
10 Sep 2024
€28.22
17 Sep 2024
13 Sep 2024
-
Other
Amundi Funds - Global Aggregate Bond X EUR Hgd AD (D) logo
0P0001IYQH Paid
Amundi Funds - Global Aggregate Bond X EUR Hgd AD (D)
27 Sep 2023
20 Sep 2023
€21.3
27 Sep 2023
25 Sep 2023
-
Other

0P0001IYQH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IYQH is 2.22%, based on the most recent dividend payment and the current stock price of €903.85 on the XFRA.

How often are dividends paid?

Amundi Funds - Global Aggregate Bond X EUR 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 X EUR Hgd AD (D) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 30.33 per share on 2025-09-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 42.39%, reflecting the 0P0001IYQH's commitment to rewarding shareholders.

How can I track 0P0001IYQH dividends?

You can easily track 0P0001IYQH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.