- Dividend yield TTM
- 6.41%€2.17/unit
- Dividend growth (CAGR 5Y)
- -0.34%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €33.64 |
Yield | 6.41% |
Interval | Monthly |
CAGR 3Y | 4.39% |
CAGR 5Y | 0.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.64 per unit has been distributed. In 2025, AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd MGI (D) distributed €2.14. The dividend yield is currently 6.41%, and distributions have increased by 4.39% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.64 | 23.36% | 4.81% | |
| 01/09/2026 | 03/09/2026 | €0.16 | ||
| 03/08/2026 | 05/08/2026 | €0.16 | ||
| 01/07/2026 | 03/07/2026 | €0.20 | ||
| 01/06/2026 | 03/06/2026 | €0.18 | ||
| 04/05/2026 | 06/05/2026 | €0.18 | ||
| 01/04/2026 | 03/04/2026 | €0.23 | ||
| 02/03/2026 | 04/03/2026 | €0.18 | ||
| 02/02/2026 | 04/02/2026 | €0.16 | ||
| 02/01/2026 | 06/01/2026 | €0.19 | ||
| 2025 | €2.14 | 0.94% | 5.90% | |
| 01/12/2025 | 03/12/2025 | €0.16 | ||
| 03/11/2025 | 05/11/2025 | €0.20 | ||
| 01/10/2025 | 03/10/2025 | €0.19 | ||
| 01/09/2025 | 03/09/2025 | €0.18 | ||
| 01/08/2025 | 05/08/2025 | €0.19 | ||
| 01/07/2025 | 03/07/2025 | €0.17 | ||
| 02/06/2025 | 04/06/2025 | €0.19 | ||
| 02/05/2025 | 06/05/2025 | €0.16 | ||
| 01/04/2025 | 03/04/2025 | €0.18 | ||
| 03/03/2025 | 05/03/2025 | €0.16 | ||
| 03/02/2025 | 05/02/2025 | €0.17 | ||
| 02/01/2025 | 06/01/2025 | €0.19 | ||
| 2024 | €2.12 | 15.22% | 6.00% | |
| 2023 | €1.84 | 2.13% | 5.01% | |
| 2022 | €1.88 | 2.59% | 5.04% | |
| 2021 | €1.93 | 11.06% | 4.24% | |
| 2020 | €2.17 | 0.46% | 4.60% | |
| 2019 | €2.16 | 163.41% | 4.64% | |
| 2018 | €0.82 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd MGI (D) pay?
The dividend yield is currently 6.41%, and payouts have increased by 4.39% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd MGI (D)?
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 - R2 EUR Hgd MGI (D) in your portfolio to receive the latest dividend?
If you held AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd MGI (D) in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd MGI (D) in 2025?
In 2025, AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd MGI (D) paid €2.14 in dividends.
How much was the dividend from AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd MGI (D) in 2024?
In 2024, AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd MGI (D) paid €2.12 in dividends.
When is the next dividend from AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd MGI (D) expected?
AMUNDI FUNDS STRATEGIC INCOME - R2 EUR Hgd MGI (D) is expected to pay the next dividend in October.