- Dividend yield TTM
- 1.92%€13.36/unit
- Dividend growth (CAGR 5Y)
- 5.67%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €696.85 |
Yield | 1.92% |
Interval | Yearly |
CAGR 3Y | 3.83% |
CAGR 5Y | 5.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €37.87 per unit has been distributed. In 2025, Amundi Funds Strategic Bond - I2 EUR DIS distributed €52.29. The dividend yield is currently 1.92%, and distributions have decreased by 3.83% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €37.87 | 27.58% | 5.44% | |
| 06/30/2026 | 07/02/2026 | €13.36 | ||
| 03/31/2026 | 04/02/2026 | €12.60 | ||
| 12/31/2025 | 01/02/2026 | €11.91 | ||
| 2025 | €52.29 | 23.11% | 7.42% | |
| 09/30/2025 | 10/02/2025 | €13.13 | ||
| 06/30/2025 | 07/02/2025 | €10.54 | ||
| 03/31/2025 | 04/02/2025 | €11.85 | ||
| 12/31/2024 | 01/02/2025 | €16.77 | ||
| 2024 | €68.01 | 16.60% | 9.41% | |
| 2023 | €58.33 | 0.78% | 8.08% | |
| 2022 | €58.79 | 39.64% | 8.24% | |
| 2021 | €42.10 | 6.05% | 4.80% | |
| 2020 | €39.70 | 8.26% | 4.23% | |
| 2019 | €36.67 | 44.71% | 3.95% | |
| 2018 | €25.34 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Strategic Bond - I2 EUR DIS pay dividends?
Amundi Funds Strategic Bond - I2 EUR DIS pays dividends in July.
How often does Amundi Funds Strategic Bond - I2 EUR DIS pay dividends?
Amundi Funds Strategic Bond - I2 EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Strategic Bond - I2 EUR DIS pay?
The dividend yield is currently 1.92%, and payouts have decreased by 3.83% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Strategic Bond - I2 EUR DIS?
The most recent payment was made on 07/02/2026. Previous payments were made on: 04/02/2026.
When did you need to hold Amundi Funds Strategic Bond - I2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Strategic Bond - I2 EUR DIS in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from Amundi Funds Strategic Bond - I2 EUR DIS in 2025?
In 2025, Amundi Funds Strategic Bond - I2 EUR DIS paid €52.29 in dividends.
How much was the dividend from Amundi Funds Strategic Bond - I2 EUR DIS in 2024?
In 2024, Amundi Funds Strategic Bond - I2 EUR DIS paid €68.01 in dividends.
When is the next dividend from Amundi Funds Strategic Bond - I2 EUR DIS expected?
Amundi Funds Strategic Bond - I2 EUR DIS is expected to pay the next dividend in July.
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