- Dividend yield TTM
- 7.77%€55.20/unit
- Dividend growth (CAGR 5Y)
- 6.39%
- 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 | €710.16 |
Yield | 7.77% |
Interval | Yearly |
CAGR 3Y | 0.27% |
CAGR 5Y | 6.39% |
CAGR 10Y | - |
All dividend data
So far in 2026, €55.20 per unit has been distributed. In 2025, Amundi Funds Strategic Bond - M2 EUR DIS distributed €58.76. The dividend yield is currently 7.77%, and distributions have increased by 0.27% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €55.20 | 6.06% | 7.81% | |
| 15/09/2026 | 17/09/2026 | €55.20 | ||
| 2025 | €58.76 | 25.54% | 7.82% | |
| 09/09/2025 | 11/09/2025 | €58.76 | ||
| 2024 | €78.92 | 31.07% | 10.15% | |
| 2023 | €60.21 | 3.31% | 7.73% | |
| 2022 | €58.28 | 34.63% | 7.61% | |
| 2021 | €43.29 | 0.44% | 4.63% | |
| 2020 | €43.10 | 15.47% | 4.38% | |
| 2019 | €50.99 | 0.00% | 5.19% | |
Frequently asked questions
When does Amundi Funds Strategic Bond - M2 EUR DIS pay dividends?
Amundi Funds Strategic Bond - M2 EUR DIS pays dividends in September.
How often does Amundi Funds Strategic Bond - M2 EUR DIS pay dividends?
Amundi Funds Strategic Bond - M2 EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Strategic Bond - M2 EUR DIS pay?
The dividend yield is currently 7.77%, and payouts have increased by 0.27% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Strategic Bond - M2 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 - M2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Strategic Bond - M2 EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Strategic Bond - M2 EUR DIS in 2025?
In 2025, Amundi Funds Strategic Bond - M2 EUR DIS paid €58.76 in dividends.
How much was the dividend from Amundi Funds Strategic Bond - M2 EUR DIS in 2024?
In 2024, Amundi Funds Strategic Bond - M2 EUR DIS paid €78.92 in dividends.
When is the next dividend from Amundi Funds Strategic Bond - M2 EUR DIS expected?
Amundi Funds Strategic Bond - M2 EUR DIS is expected to pay the next dividend in September.