- Dividend yield TTM
- 5.87%€2.11/unit
- Dividend growth (CAGR 5Y)
- 0.18%
- 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 | €36.06 |
Yield | 5.87% |
Interval | Quarterly |
CAGR 3Y | 3.69% |
CAGR 5Y | 0.18% |
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 USD DIS distributed €2.03. The dividend yield is currently 5.87%, and distributions have decreased by 3.69% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.62 | 20.20% | 4.50% | |
| 28/07/2026 | 30/07/2026 | €0.55 | ||
| 27/04/2026 | 29/04/2026 | €0.54 | ||
| 27/01/2026 | 29/01/2026 | €0.53 | ||
| 2025 | €2.03 | 9.78% | 6.11% | |
| 28/10/2025 | 30/10/2025 | €0.49 | ||
| 28/07/2025 | 30/07/2025 | €0.50 | ||
| 25/04/2025 | 29/04/2025 | €0.50 | ||
| 28/01/2025 | 30/01/2025 | €0.54 | ||
| 2024 | €2.25 | 2.60% | 6.72% | |
| 2023 | €2.31 | 2.21% | 6.81% | |
| 2022 | €2.26 | 19.58% | 6.30% | |
| 2021 | €1.89 | 5.97% | 4.90% | |
| 2020 | €2.01 | 34.90% | 6.01% | |
| 2019 | €1.49 | 0.00% | 3.98% | |
Frequently asked questions
When does Amundi Funds Real Assets Target Income - A2 USD DIS pay dividends?
Amundi Funds Real Assets Target Income - A2 USD DIS pays dividends in October, January, April and July.
How often does Amundi Funds Real Assets Target Income - A2 USD DIS pay dividends?
Amundi Funds Real Assets Target Income - A2 USD DIS pays dividends quarterly.
What percentage of dividends does Amundi Funds Real Assets Target Income - A2 USD DIS pay?
The dividend yield is currently 5.87%, and payouts have decreased by 3.69% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Real Assets 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 Real Assets Target Income - A2 USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Real Assets Target Income - A2 USD 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 USD DIS in 2025?
In 2025, Amundi Funds Real Assets Target Income - A2 USD DIS paid €2.03 in dividends.
How much was the dividend from Amundi Funds Real Assets Target Income - A2 USD DIS in 2024?
In 2024, Amundi Funds Real Assets Target Income - A2 USD DIS paid €2.25 in dividends.
When is the next dividend from Amundi Funds Real Assets Target Income - A2 USD DIS expected?
Amundi Funds Real Assets Target Income - A2 USD DIS is expected to pay the next dividend in October.