- Dividend yield TTM
- 5.47%€2.64/unit
- Dividend growth (CAGR 5Y)
- 3.05%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.30 |
Yield | 5.47% |
Interval | Yearly |
CAGR 3Y | 10.35% |
CAGR 5Y | 3.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.64 per unit has been distributed. In 2025, Amundi Funds Strategic Income - R2 EUR AD distributed €2.58. The dividend yield is currently 5.47%, and distributions have increased by 10.35% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.64 | 2.33% | 5.51% | |
| 09/15/2026 | 09/17/2026 | €2.64 | ||
| 2025 | €2.58 | 8.40% | 5.16% | |
| 09/09/2025 | 09/11/2025 | €2.58 | ||
| 2024 | €2.38 | 16.10% | 4.39% | |
| 2023 | €2.05 | 6.77% | 4.00% | |
| 2022 | €1.92 | 1.05% | 3.72% | |
| 2021 | €1.90 | 14.41% | 3.31% | |
| 2020 | €2.22 | 19.86% | 4.10% | |
| 2019 | €2.77 | 0.00% | 4.87% | |
Frequently asked questions
When does Amundi Funds Strategic Income - R2 EUR AD pay dividends?
Amundi Funds Strategic Income - R2 EUR AD pays dividends in September.
How often does Amundi Funds Strategic Income - R2 EUR AD pay dividends?
Amundi Funds Strategic Income - R2 EUR AD pays dividends yearly.
What percentage of dividends does Amundi Funds Strategic Income - R2 EUR AD pay?
The dividend yield is currently 5.47%, and payouts have increased by 10.35% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Strategic Income - R2 EUR AD?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.
When did you need to hold Amundi Funds Strategic Income - R2 EUR AD in your portfolio to receive the latest dividend?
If you held Amundi Funds Strategic Income - R2 EUR AD in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Strategic Income - R2 EUR AD in 2025?
In 2025, Amundi Funds Strategic Income - R2 EUR AD paid €2.58 in dividends.
How much was the dividend from Amundi Funds Strategic Income - R2 EUR AD in 2024?
In 2024, Amundi Funds Strategic Income - R2 EUR AD paid €2.38 in dividends.
When is the next dividend from Amundi Funds Strategic Income - R2 EUR AD expected?
Amundi Funds Strategic Income - R2 EUR AD is expected to pay the next dividend in September.