- Dividend yield TTM
- 5.32%€2.85/unit
- Dividend growth (CAGR 5Y)
- 4.16%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €53.47 |
Yield | 5.32% |
Interval | Monthly |
CAGR 3Y | 4.27% |
CAGR 5Y | 4.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.95 per unit has been distributed. In 2025, Amundi Funds Global Multi-Asset Target Income - A2 USD DIS distributed €2.78. The dividend yield is currently 5.32%, and distributions have increased by 4.27% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.95 | 29.86% | 3.63% | |
| 08/26/2026 | 08/28/2026 | €0.24 | ||
| 07/28/2026 | 07/30/2026 | €0.25 | ||
| 06/25/2026 | 06/29/2026 | €0.25 | ||
| 05/26/2026 | 05/28/2026 | €0.24 | ||
| 04/27/2026 | 04/29/2026 | €0.24 | ||
| 03/26/2026 | 03/30/2026 | €0.25 | ||
| 02/24/2026 | 02/26/2026 | €0.24 | ||
| 01/27/2026 | 01/29/2026 | €0.24 | ||
| 2025 | €2.78 | 4.79% | 5.31% | |
| 12/23/2025 | 12/25/2025 | €0.22 | ||
| 11/25/2025 | 11/27/2025 | €0.23 | ||
| 10/28/2025 | 10/30/2025 | €0.23 | ||
| 09/25/2025 | 09/29/2025 | €0.22 | ||
| 08/26/2025 | 08/28/2025 | €0.23 | ||
| 07/28/2025 | 07/30/2025 | €0.23 | ||
| 06/25/2025 | 06/27/2025 | €0.22 | ||
| 05/26/2025 | 05/28/2025 | €0.23 | ||
| 04/25/2025 | 04/29/2025 | €0.23 | ||
| 03/26/2025 | 03/28/2025 | €0.24 | ||
| 02/25/2025 | 02/27/2025 | €0.25 | ||
| 01/28/2025 | 01/30/2025 | €0.25 | ||
| 2024 | €2.92 | 2.82% | 5.29% | |
| 2023 | €2.84 | 14.98% | 5.49% | |
| 2022 | €2.47 | 14.88% | 4.72% | |
| 2021 | €2.15 | 6.11% | 3.75% | |
| 2020 | €2.29 | 29.38% | 4.40% | |
| 2019 | €1.77 | 0.00% | 3.21% | |
Frequently asked questions
What percentage of dividends does Amundi Funds Global Multi-Asset Target Income - A2 USD DIS pay?
The dividend yield is currently 5.32%, and payouts have increased by 4.27% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Global Multi-Asset Target Income - A2 USD DIS?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/30/2026, 06/29/2026, and 05/28/2026.
When did you need to hold Amundi Funds Global Multi-Asset Target Income - A2 USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Global Multi-Asset Target Income - A2 USD DIS in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from Amundi Funds Global Multi-Asset Target Income - A2 USD DIS in 2025?
In 2025, Amundi Funds Global Multi-Asset Target Income - A2 USD DIS paid €2.78 in dividends.
How much was the dividend from Amundi Funds Global Multi-Asset Target Income - A2 USD DIS in 2024?
In 2024, Amundi Funds Global Multi-Asset Target Income - A2 USD DIS paid €2.92 in dividends.
When is the next dividend from Amundi Funds Global Multi-Asset Target Income - A2 USD DIS expected?
Amundi Funds Global Multi-Asset Target Income - A2 USD DIS is expected to pay the next dividend in September.