- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 3.91%
- Next dividend
- €2.64 on 09/17/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.92 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 8.01% |
CAGR 5Y | 3.91% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €2.64 will be paid on 09/17/2026. In 2025, Amundi Funds Strategic Income - R2 USD AD distributed €2.57. The dividend yield is currently 0.00%, and distributions have increased by 8.01% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.64 | 2.72% | - | |
| 09/15/2026 | 09/17/2026 | €2.64 | ||
| 2025 | €2.57 | 11.74% | 5.14% | |
| 09/09/2025 | 09/11/2025 | €2.57 | ||
| 2024 | €2.30 | 9.52% | 4.27% | |
| 2023 | €2.10 | 2.94% | 4.11% | |
| 2022 | €2.04 | 6.81% | 3.98% | |
| 2021 | €1.91 | 9.91% | 3.33% | |
| 2020 | €2.12 | 100.00% | 3.90% | |
| 2019 | €1.06 | 0.00% | 1.87% | |
Frequently asked questions
What percentage of dividends does Amundi Funds Strategic Income - R2 USD AD pay?
Payouts have increased by 8.01% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Strategic Income - R2 USD AD?
The most recent payment was made on 09/11/2025. Previous payments were made on: 09/12/2024.
When did you need to hold Amundi Funds Strategic Income - R2 USD AD in your portfolio to receive the latest dividend?
If you held Amundi Funds Strategic Income - R2 USD AD in your portfolio on 09/09/2025, you received the payout.
How much was the dividend from Amundi Funds Strategic Income - R2 USD AD in 2025?
In 2025, Amundi Funds Strategic Income - R2 USD AD paid €2.57 in dividends.
How much was the dividend from Amundi Funds Strategic Income - R2 USD AD in 2024?
In 2024, Amundi Funds Strategic Income - R2 USD AD paid €2.30 in dividends.
When is the ex-dividend date for the next Amundi Funds Strategic Income - R2 USD AD dividend?
To receive the next dividend, Amundi Funds Strategic Income - R2 USD AD must be in your portfolio on 09/15/2026.
How much is the next dividend from Amundi Funds Strategic Income - R2 USD AD?
On 09/17/2026, €2.64 per unit is expected to be paid as a dividend.