- Dividend yield TTM
- 5.29%€2.85/unit
- Dividend growth (CAGR 5Y)
- 4.16%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.07 |
Yield | 5.29% |
Interval | Monthly |
CAGR 3Y | 4.27% |
CAGR 5Y | 4.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.95 per unit has been distributed. In 2025, Amundi Funds Global Multi-Asset Target Income - A2 USD DIS distributed €2.78. The dividend yield is currently 5.29%, and distributions have increased by 4.27% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.95 | 29.86% | 3.62% | |
| 26/08/2026 | 28/08/2026 | €0.24 | ||
| 28/07/2026 | 30/07/2026 | €0.25 | ||
| 25/06/2026 | 29/06/2026 | €0.25 | ||
| 26/05/2026 | 28/05/2026 | €0.24 | ||
| 27/04/2026 | 29/04/2026 | €0.24 | ||
| 26/03/2026 | 30/03/2026 | €0.25 | ||
| 24/02/2026 | 26/02/2026 | €0.24 | ||
| 27/01/2026 | 29/01/2026 | €0.24 | ||
| 2025 | €2.78 | 4.79% | 5.31% | |
| 23/12/2025 | 25/12/2025 | €0.22 | ||
| 25/11/2025 | 27/11/2025 | €0.23 | ||
| 28/10/2025 | 30/10/2025 | €0.23 | ||
| 25/09/2025 | 29/09/2025 | €0.22 | ||
| 26/08/2025 | 28/08/2025 | €0.23 | ||
| 28/07/2025 | 30/07/2025 | €0.23 | ||
| 25/06/2025 | 27/06/2025 | €0.22 | ||
| 26/05/2025 | 28/05/2025 | €0.23 | ||
| 25/04/2025 | 29/04/2025 | €0.23 | ||
| 26/03/2025 | 28/03/2025 | €0.24 | ||
| 25/02/2025 | 27/02/2025 | €0.25 | ||
| 28/01/2025 | 30/01/2025 | €0.25 | ||
| 2024 | €2.92 | 2.82% | 5.29% | |
| 2023 | €2.84 | 14.98% | 5.49% | |
| 2022 | €2.47 | 14.88% | 4.72% | |
| 2021 | €2.15 | 6.11% | 3.75% | |
| 2020 | €2.29 | 29.38% | 4.40% | |
| 2019 | €1.77 | 0.00% | 3.21% | |
Frequently asked questions
What percentage of dividends does Amundi Funds Global Multi-Asset Target Income - A2 USD DIS pay?
The dividend yield is currently 5.29%, and payouts have increased by 4.27% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Multi-Asset Target Income - A2 USD DIS?
The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.
When did you need to hold Amundi Funds Global Multi-Asset Target Income - A2 USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Multi-Asset Target Income - A2 USD DIS in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from Amundi Funds Global Multi-Asset Target Income - A2 USD DIS in 2025?
In 2025, Amundi Funds Global Multi-Asset Target Income - A2 USD DIS paid €2.78 in dividends.
How much was the dividend from Amundi Funds Global Multi-Asset Target Income - A2 USD DIS in 2024?
In 2024, Amundi Funds Global Multi-Asset Target Income - A2 USD DIS paid €2.92 in dividends.
When is the next dividend from Amundi Funds Global Multi-Asset Target Income - A2 USD DIS expected?
Amundi Funds Global Multi-Asset Target Income - A2 USD DIS is expected to pay the next dividend in September.