- Dividend yield TTM
- 0.82%€0.0393/unit
- Dividend growth (CAGR 5Y)
- 11.69%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.80 |
Yield | 0.82% |
Interval | Semiannual |
CAGR 3Y | 34.72% |
CAGR 5Y | 11.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, AMUNDI FUNDS STRATEGIC INCOME - A USD DIS distributed €0.24. The dividend yield is currently 0.82%, and distributions have increased by 34.72% over the last 3 years. The ETF pays dividends semiannually in August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 27.40% | 3.66% | |
| 09/01/2026 | 09/03/2026 | €0.0196 | ||
| 08/03/2026 | 08/05/2026 | €0.0197 | ||
| 07/01/2026 | 07/03/2026 | €0.0199 | ||
| 06/01/2026 | 06/03/2026 | €0.0196 | ||
| 05/04/2026 | 05/06/2026 | €0.0194 | ||
| 04/01/2026 | 04/03/2026 | €0.0198 | ||
| 03/02/2026 | 03/04/2026 | €0.0196 | ||
| 02/02/2026 | 02/04/2026 | €0.0193 | ||
| 01/02/2026 | 01/06/2026 | €0.0193 | ||
| 2025 | €0.24 | 13.26% | 4.94% | |
| 12/01/2025 | 12/03/2025 | €0.0193 | ||
| 11/03/2025 | 11/05/2025 | €0.0196 | ||
| 10/01/2025 | 10/03/2025 | €0.0192 | ||
| 09/01/2025 | 09/03/2025 | €0.0193 | ||
| 08/01/2025 | 08/05/2025 | €0.0194 | ||
| 07/01/2025 | 07/03/2025 | €0.0191 | ||
| 06/02/2025 | 06/04/2025 | €0.0197 | ||
| 05/02/2025 | 05/06/2025 | €0.0198 | ||
| 04/01/2025 | 04/03/2025 | €0.0204 | ||
| 03/03/2025 | 03/05/2025 | €0.0208 | ||
| 02/03/2025 | 02/05/2025 | €0.0216 | ||
| 01/02/2025 | 01/06/2025 | €0.0245 | ||
| 2024 | €0.28 | 10.59% | 5.25% | |
| 2023 | €0.25 | 154.91% | 4.91% | |
| 2022 | €0.0993 | 19.03% | 1.88% | |
| 2021 | €0.0834 | 40.23% | 1.43% | |
| 2020 | €0.14 | 63.34% | 2.54% | |
| 2019 | €0.0854 | 0.00% | 1.50% | |
Frequently asked questions
When does AMUNDI FUNDS STRATEGIC INCOME - A USD DIS pay dividends?
AMUNDI FUNDS STRATEGIC INCOME - A USD DIS pays dividends in August and September.
How often does AMUNDI FUNDS STRATEGIC INCOME - A USD DIS pay dividends?
AMUNDI FUNDS STRATEGIC INCOME - A USD DIS pays dividends semiannual.
What percentage of dividends does AMUNDI FUNDS STRATEGIC INCOME - A USD DIS pay?
The dividend yield is currently 0.82%, and payouts have increased by 34.72% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI FUNDS STRATEGIC INCOME - A USD DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/05/2026.
When did you need to hold AMUNDI FUNDS STRATEGIC INCOME - A USD DIS in your portfolio to receive the latest dividend?
If you held AMUNDI FUNDS STRATEGIC INCOME - A USD DIS in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from AMUNDI FUNDS STRATEGIC INCOME - A USD DIS in 2025?
In 2025, AMUNDI FUNDS STRATEGIC INCOME - A USD DIS paid €0.24 in dividends.
How much was the dividend from AMUNDI FUNDS STRATEGIC INCOME - A USD DIS in 2024?
In 2024, AMUNDI FUNDS STRATEGIC INCOME - A USD DIS paid €0.28 in dividends.
When is the next dividend from AMUNDI FUNDS STRATEGIC INCOME - A USD DIS expected?
AMUNDI FUNDS STRATEGIC INCOME - A USD DIS is expected to pay the next dividend in August.
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