- Dividend yield TTM
- 4.88%€0.23/unit
- Dividend growth (CAGR 5Y)
- 11.69%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €4.80 |
Yield | 4.88% |
Interval | Monthly |
CAGR 3Y | 34.72% |
CAGR 5Y | 11.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, AMUNDI FUNDS STRATEGIC INCOME - A USD DIS distributed €0.24. The dividend yield is currently 4.88%, and distributions have increased by 34.72% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 27.40% | 3.68% | |
| 01/09/2026 | 03/09/2026 | €0.0196 | ||
| 03/08/2026 | 05/08/2026 | €0.0197 | ||
| 01/07/2026 | 03/07/2026 | €0.0199 | ||
| 01/06/2026 | 03/06/2026 | €0.0196 | ||
| 04/05/2026 | 06/05/2026 | €0.0194 | ||
| 01/04/2026 | 03/04/2026 | €0.0198 | ||
| 02/03/2026 | 04/03/2026 | €0.0196 | ||
| 02/02/2026 | 04/02/2026 | €0.0193 | ||
| 02/01/2026 | 06/01/2026 | €0.0193 | ||
| 2025 | €0.24 | 13.26% | 4.94% | |
| 01/12/2025 | 03/12/2025 | €0.0193 | ||
| 03/11/2025 | 05/11/2025 | €0.0196 | ||
| 01/10/2025 | 03/10/2025 | €0.0192 | ||
| 01/09/2025 | 03/09/2025 | €0.0193 | ||
| 01/08/2025 | 05/08/2025 | €0.0194 | ||
| 01/07/2025 | 03/07/2025 | €0.0191 | ||
| 02/06/2025 | 04/06/2025 | €0.0197 | ||
| 02/05/2025 | 06/05/2025 | €0.0198 | ||
| 01/04/2025 | 03/04/2025 | €0.0204 | ||
| 03/03/2025 | 05/03/2025 | €0.0208 | ||
| 03/02/2025 | 05/02/2025 | €0.0216 | ||
| 02/01/2025 | 06/01/2025 | €0.0245 | ||
| 2024 | €0.28 | 10.59% | 5.25% | |
| 2023 | €0.25 | 154.91% | 4.91% | |
| 2022 | €0.0993 | 19.03% | 1.88% | |
| 2021 | €0.0834 | 40.23% | 1.43% | |
| 2020 | €0.14 | 63.34% | 2.54% | |
| 2019 | €0.0854 | 0.00% | 1.50% | |
Frequently asked questions
What percentage of dividends does AMUNDI FUNDS STRATEGIC INCOME - A USD DIS pay?
The dividend yield is currently 4.88%, and payouts have increased by 34.72% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI FUNDS STRATEGIC INCOME - A USD DIS?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 03/07/2026 and 03/06/2026.
When did you need to hold AMUNDI FUNDS STRATEGIC INCOME - A USD DIS in your portfolio to receive the latest dividend?
If you held AMUNDI FUNDS STRATEGIC INCOME - A USD DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from AMUNDI FUNDS STRATEGIC INCOME - A USD DIS in 2025?
In 2025, AMUNDI FUNDS STRATEGIC INCOME - A USD DIS paid €0.24 in dividends.
How much was the dividend from AMUNDI FUNDS STRATEGIC INCOME - A USD DIS in 2024?
In 2024, AMUNDI FUNDS STRATEGIC INCOME - A USD DIS paid €0.28 in dividends.
When is the next dividend from AMUNDI FUNDS STRATEGIC INCOME - A USD DIS expected?
AMUNDI FUNDS STRATEGIC INCOME - A USD DIS is expected to pay the next dividend in October.