- Dividend yield TTM
- 6.93%€2.42/unit
- Dividend growth (CAGR 5Y)
- 8.20%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.91 |
Yield | 6.93% |
Interval | Yearly |
CAGR 3Y | 1.19% |
CAGR 5Y | 8.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.42 per unit has been distributed. In 2025, Amundi Funds Strategic Bond - A EUR DIS distributed €2.58. The dividend yield is currently 6.93%, and distributions have increased by 1.19% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.42 | 6.20% | 6.96% | |
| 15/09/2026 | 17/09/2026 | €2.42 | ||
| 2025 | €2.58 | 27.73% | 7.00% | |
| 09/09/2025 | 11/09/2025 | €2.58 | ||
| 2024 | €3.57 | 34.72% | 9.36% | |
| 2023 | €2.65 | 6.43% | 6.94% | |
| 2022 | €2.49 | 43.10% | 6.63% | |
| 2021 | €1.74 | 0.00% | 3.80% | |
| 2020 | €1.74 | 10.77% | 3.62% | |
| 2019 | €1.95 | 0.00% | 4.06% | |
Frequently asked questions
When does Amundi Funds Strategic Bond - A EUR DIS pay dividends?
Amundi Funds Strategic Bond - A EUR DIS pays dividends in September.
How often does Amundi Funds Strategic Bond - A EUR DIS pay dividends?
Amundi Funds Strategic Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Strategic Bond - A EUR DIS pay?
The dividend yield is currently 6.93%, and payouts have increased by 1.19% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Strategic Bond - A EUR DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 11/09/2025.
When did you need to hold Amundi Funds Strategic Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Strategic Bond - A EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Strategic Bond - A EUR DIS in 2025?
In 2025, Amundi Funds Strategic Bond - A EUR DIS paid €2.58 in dividends.
How much was the dividend from Amundi Funds Strategic Bond - A EUR DIS in 2024?
In 2024, Amundi Funds Strategic Bond - A EUR DIS paid €3.57 in dividends.
When is the next dividend from Amundi Funds Strategic Bond - A EUR DIS expected?
Amundi Funds Strategic Bond - A EUR DIS is expected to pay the next dividend in September.