- Dividend yield TTM
- 5.49%€2.63/unit
- Dividend growth (CAGR 5Y)
- 3.91%
- 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 | €48.24 |
Yield | 5.49% |
Interval | Yearly |
CAGR 3Y | 8.01% |
CAGR 5Y | 3.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.63 per unit has been distributed. In 2025, Amundi Funds Strategic Income - R2 USD AD distributed €2.57. The dividend yield is currently 5.49%, and distributions have increased by 8.01% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.63 | 2.33% | 5.49% | |
| 15/09/2026 | 17/09/2026 | €2.63 | ||
| 2025 | €2.57 | 11.74% | 5.14% | |
| 09/09/2025 | 11/09/2025 | €2.57 | ||
| 2024 | €2.30 | 9.52% | 4.27% | |
| 2023 | €2.10 | 2.94% | 4.11% | |
| 2022 | €2.04 | 6.81% | 3.98% | |
| 2021 | €1.91 | 9.91% | 3.33% | |
| 2020 | €2.12 | 100.00% | 3.90% | |
| 2019 | €1.06 | 0.00% | 1.87% | |
Frequently asked questions
When does Amundi Funds Strategic Income - R2 USD AD pay dividends?
Amundi Funds Strategic Income - R2 USD AD pays dividends in September.
How often does Amundi Funds Strategic Income - R2 USD AD pay dividends?
Amundi Funds Strategic Income - R2 USD AD pays dividends yearly.
What percentage of dividends does Amundi Funds Strategic Income - R2 USD AD pay?
The dividend yield is currently 5.49%, and payouts have increased by 8.01% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Strategic Income - R2 USD AD?
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 Income - R2 USD AD in your portfolio to receive the latest dividend?
If you held Amundi Funds Strategic Income - R2 USD AD in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Strategic Income - R2 USD AD in 2025?
In 2025, Amundi Funds Strategic Income - R2 USD AD paid €2.57 in dividends.
How much was the dividend from Amundi Funds Strategic Income - R2 USD AD in 2024?
In 2024, Amundi Funds Strategic Income - R2 USD AD paid €2.30 in dividends.
When is the next dividend from Amundi Funds Strategic Income - R2 USD AD expected?
Amundi Funds Strategic Income - R2 USD AD is expected to pay the next dividend in September.