- Dividend yield TTM
- 5.48%€52.18/unit
- Dividend growth (CAGR 5Y)
- 3.37%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €948.99 |
Yield | 5.48% |
Interval | Quarterly |
CAGR 3Y | 8.28% |
CAGR 5Y | 3.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €39.31 per unit has been distributed. In 2025, Amundi Funds Strategic Income - I2 EUR Q D distributed €51.53. The dividend yield is currently 5.48%, and distributions have increased by 8.28% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €39.31 | 23.71% | 4.12% | |
| 06/30/2026 | 07/02/2026 | €13.36 | ||
| 03/31/2026 | 04/02/2026 | €13.21 | ||
| 12/31/2025 | 01/02/2026 | €12.74 | ||
| 2025 | €51.53 | 6.05% | 5.37% | |
| 09/30/2025 | 10/02/2025 | €12.87 | ||
| 06/30/2025 | 07/02/2025 | €12.03 | ||
| 03/31/2025 | 04/02/2025 | €12.77 | ||
| 12/31/2024 | 01/02/2025 | €13.86 | ||
| 2024 | €48.59 | 16.22% | 4.68% | |
| 2023 | €41.81 | 3.03% | 4.24% | |
| 2022 | €40.58 | 7.41% | 4.08% | |
| 2021 | €37.78 | 13.49% | 3.40% | |
| 2020 | €43.67 | 5.38% | 4.15% | |
| 2019 | €41.44 | 365.62% | 3.78% | |
| 2018 | €8.90 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Strategic Income - I2 EUR Q D pay dividends?
Amundi Funds Strategic Income - I2 EUR Q D pays dividends in October, January, April, and July.
How often does Amundi Funds Strategic Income - I2 EUR Q D pay dividends?
Amundi Funds Strategic Income - I2 EUR Q D pays dividends quarterly.
What percentage of dividends does Amundi Funds Strategic Income - I2 EUR Q D pay?
The dividend yield is currently 5.48%, and payouts have increased by 8.28% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Strategic Income - I2 EUR Q D?
The most recent payment was made on 07/02/2026. Previous payments were made on: 04/02/2026, 01/02/2026, and 10/02/2025.
When did you need to hold Amundi Funds Strategic Income - I2 EUR Q D in your portfolio to receive the latest dividend?
If you held Amundi Funds Strategic Income - I2 EUR Q D in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from Amundi Funds Strategic Income - I2 EUR Q D in 2025?
In 2025, Amundi Funds Strategic Income - I2 EUR Q D paid €51.53 in dividends.
How much was the dividend from Amundi Funds Strategic Income - I2 EUR Q D in 2024?
In 2024, Amundi Funds Strategic Income - I2 EUR Q D paid €48.59 in dividends.
When is the next dividend from Amundi Funds Strategic Income - I2 EUR Q D expected?
Amundi Funds Strategic Income - I2 EUR Q D is expected to pay the next dividend in October.