- Dividend yield TTM
- 6.01%€2.17/unit
- Dividend growth (CAGR 5Y)
- 1.57%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.07 |
Yield | 6.01% |
Interval | Quarterly |
CAGR 3Y | 2.49% |
CAGR 5Y | 1.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.62 per unit has been distributed. In 2025, Amundi Funds Real Assets Target Income - A2 EUR DIS distributed €2.20. The dividend yield is currently 6.01%, and distributions have increased by 2.49% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.62 | 26.36% | 4.86% | |
| 28/07/2026 | 30/07/2026 | €0.54 | ||
| 27/04/2026 | 29/04/2026 | €0.54 | ||
| 27/01/2026 | 29/01/2026 | €0.54 | ||
| 2025 | €2.20 | 0.00% | 6.62% | |
| 28/10/2025 | 30/10/2025 | €0.55 | ||
| 28/07/2025 | 30/07/2025 | €0.55 | ||
| 25/04/2025 | 29/04/2025 | €0.55 | ||
| 28/01/2025 | 30/01/2025 | €0.55 | ||
| 2024 | €2.20 | 6.78% | 6.66% | |
| 2023 | €2.36 | 15.12% | 7.11% | |
| 2022 | €2.05 | 8.47% | 5.62% | |
| 2021 | €1.89 | 6.90% | 4.90% | |
| 2020 | €2.03 | 0.49% | 6.12% | |
| 2019 | €2.04 | 90.65% | 5.42% | |
| 2018 | €1.07 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Real Assets Target Income - A2 EUR DIS pay dividends?
Amundi Funds Real Assets Target Income - A2 EUR DIS pays dividends in October, January, April and July.
How often does Amundi Funds Real Assets Target Income - A2 EUR DIS pay dividends?
Amundi Funds Real Assets Target Income - A2 EUR DIS pays dividends quarterly.
What percentage of dividends does Amundi Funds Real Assets Target Income - A2 EUR DIS pay?
The dividend yield is currently 6.01%, and payouts have increased by 2.49% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Real Assets Target Income - A2 EUR 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 Real Assets Target Income - A2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Real Assets Target Income - A2 EUR DIS in your portfolio on 28/07/2026, you received the payout.
How much was the dividend from Amundi Funds Real Assets Target Income - A2 EUR DIS in 2025?
In 2025, Amundi Funds Real Assets Target Income - A2 EUR DIS paid €2.20 in dividends.
How much was the dividend from Amundi Funds Real Assets Target Income - A2 EUR DIS in 2024?
In 2024, Amundi Funds Real Assets Target Income - A2 EUR DIS paid €2.20 in dividends.
When is the next dividend from Amundi Funds Real Assets Target Income - A2 EUR DIS expected?
Amundi Funds Real Assets Target Income - A2 EUR DIS is expected to pay the next dividend in October.