- Dividend yield TTM
- 5.37%€2.68/unit
- Dividend growth (CAGR 5Y)
- 4.15%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.35 |
Yield | 5.37% |
Interval | Quarterly |
CAGR 3Y | 4.56% |
CAGR 5Y | 4.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.04 per unit has been distributed. In 2025, AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD DIS distributed €2.65. The dividend yield is currently 5.37%, and distributions have increased by 4.56% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.04 | 23.02% | 4.08% | |
| 28/07/2026 | 30/07/2026 | €0.69 | ||
| 27/04/2026 | 29/04/2026 | €0.68 | ||
| 27/01/2026 | 29/01/2026 | €0.67 | ||
| 2025 | €2.65 | 3.28% | 5.37% | |
| 28/10/2025 | 30/10/2025 | €0.64 | ||
| 28/07/2025 | 30/07/2025 | €0.65 | ||
| 25/04/2025 | 29/04/2025 | €0.65 | ||
| 28/01/2025 | 30/01/2025 | €0.71 | ||
| 2024 | €2.74 | 2.62% | 5.29% | |
| 2023 | €2.67 | 15.09% | 5.47% | |
| 2022 | €2.32 | 15.42% | 4.73% | |
| 2021 | €2.01 | 7.80% | 3.73% | |
| 2020 | €2.18 | 32.12% | 4.45% | |
| 2019 | €1.65 | 0.00% | 3.21% | |
Frequently asked questions
When does AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD DIS pay dividends?
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD DIS pays dividends in October, January, April and July.
How often does AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD DIS pay dividends?
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD DIS pays dividends quarterly.
What percentage of dividends does AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD DIS pay?
The dividend yield is currently 5.37%, and payouts have increased by 4.56% 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 30/07/2026. Previous payments were made on: 29/04/2026, 29/01/2026 and 30/10/2025.
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 28/07/2026, 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 €2.65 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 €2.74 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 October.