- Dividend yield TTM
- 5.77%€2.76/unit
- Dividend growth (CAGR 5Y)
- 5.57%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.74 |
Yield | 5.77% |
Interval | Quarterly |
CAGR 3Y | 11.20% |
CAGR 5Y | 5.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.04 per unit has been distributed. In 2025, Amundi Funds Global Multi-Asset Target Income - A2 EUR DIS distributed €2.88. The dividend yield is currently 5.77%, and distributions have increased by 11.20% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.04 | 29.17% | 4.27% | |
| 07/28/2026 | 07/30/2026 | €0.68 | ||
| 04/27/2026 | 04/29/2026 | €0.68 | ||
| 01/27/2026 | 01/29/2026 | €0.68 | ||
| 2025 | €2.88 | 7.46% | 6.03% | |
| 10/28/2025 | 10/30/2025 | €0.72 | ||
| 07/28/2025 | 07/30/2025 | €0.72 | ||
| 04/25/2025 | 04/29/2025 | €0.72 | ||
| 01/28/2025 | 01/30/2025 | €0.72 | ||
| 2024 | €2.68 | 1.47% | 5.64% | |
| 2023 | €2.72 | 29.52% | 5.71% | |
| 2022 | €2.10 | 5.53% | 4.22% | |
| 2021 | €1.99 | 9.55% | 3.73% | |
| 2020 | €2.20 | 5.58% | 4.53% | |
| 2019 | €2.33 | 73.88% | 4.53% | |
| 2018 | €1.34 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Global Multi-Asset Target Income - A2 EUR DIS pay dividends?
Amundi Funds Global Multi-Asset Target Income - A2 EUR DIS pays dividends in October, January, April, and July.
How often does Amundi Funds Global Multi-Asset Target Income - A2 EUR DIS pay dividends?
Amundi Funds Global Multi-Asset Target Income - A2 EUR DIS pays dividends quarterly.
What percentage of dividends does Amundi Funds Global Multi-Asset Target Income - A2 EUR DIS pay?
The dividend yield is currently 5.77%, and payouts have increased by 11.20% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Multi-Asset Target Income - A2 EUR DIS?
The most recent payment was made on 07/30/2026. Previous payments were made on: 04/29/2026, 01/29/2026, and 10/30/2025.
When did you need to hold Amundi Funds Global Multi-Asset Target Income - A2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Multi-Asset Target Income - A2 EUR DIS in your portfolio on 07/28/2026, you received the payout.
How much was the dividend from Amundi Funds Global Multi-Asset Target Income - A2 EUR DIS in 2025?
In 2025, Amundi Funds Global Multi-Asset Target Income - A2 EUR DIS paid €2.88 in dividends.
How much was the dividend from Amundi Funds Global Multi-Asset Target Income - A2 EUR DIS in 2024?
In 2024, Amundi Funds Global Multi-Asset Target Income - A2 EUR DIS paid €2.68 in dividends.
When is the next dividend from Amundi Funds Global Multi-Asset Target Income - A2 EUR DIS expected?
Amundi Funds Global Multi-Asset Target Income - A2 EUR DIS is expected to pay the next dividend in October.