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Amundi Funds - Strategic Income A EUR Hgd MGI (D) (LU1883841451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€24.08
+€0.08+0.33%Tuesday 00:00
Dividend Yield
6.62%
Dividend amount
€0.14
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Amundi Funds - Strategic Income A EUR Hgd MGI (D) (LU1883841451.FUND) dividends are paid monthly. The latest dividend per share was €0.14 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be €0.14 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - Strategic Income A EUR Hgd MGI (D) (LU1883841451.FUND) is 6.62%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.59
+1.2%
Nov 3, 2026
€0.14
-
Oct 1, 2026
€0.14
-
Sep 1, 2026
€0.12
-2.71%
Aug 3, 2026
€0.12
-20.05%
Jul 1, 2026
€0.15
+11.3%
Jun 1, 2026
€0.13
+3.88%
May 4, 2026
€0.13
-23.89%
Apr 1, 2026
€0.17
+30.52%
Mar 2, 2026
€0.13
+13.09%
Feb 2, 2026
€0.11
-17.95%
Jan 2, 2026
€0.14
+16.98%
€1.57
-0.93%
Dec 1, 2025
€0.12
-17.49%
Nov 3, 2025
€0.14
+5.18%
Oct 1, 2025
€0.14
+4.94%
Sep 1, 2025
€0.13
-8.87%
Aug 1, 2025
€0.14
+15.47%
Jul 1, 2025
€0.12
-9.99%
Jun 2, 2025
€0.14
+15.87%
May 2, 2025
€0.12
-13.02%
Apr 1, 2025
€0.14
+17.6%
10Y Growth
-1.6%
5Y Growth
0.49%
3Y Growth
5.11%
1Y Growth
0.91%

Community

FAQs

How much dividend does Amundi Funds - Strategic Income A EUR Hgd MGI (D) pay?▼
Amundi Funds - Strategic Income A EUR Hgd MGI (D) pays an annual dividend of €1.59 per share, with a dividend yield of 6.62%.
What is the dividend yield of Amundi Funds - Strategic Income A EUR Hgd MGI (D)?▼
The current dividend yield of Amundi Funds - Strategic Income A EUR Hgd MGI (D) is 6.62%.
When does Amundi Funds - Strategic Income A EUR Hgd MGI (D) pay dividends?▼
Amundi Funds - Strategic Income A EUR Hgd MGI (D) pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Amundi Funds - Strategic Income A EUR Hgd MGI (D)?▼
The next dividend payment from Amundi Funds - Strategic Income A EUR Hgd MGI (D) is estimated for November 3, 2026.
How safe is the dividend of Amundi Funds - Strategic Income A EUR Hgd MGI (D)?▼
Amundi Funds - Strategic Income A EUR Hgd MGI (D) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.49%.
What is the dividend of Amundi Funds - Strategic Income A EUR Hgd MGI (D)?▼
Amundi Funds - Strategic Income A EUR Hgd MGI (D) currently pays a dividend of €0.14 per share.
When did I have to buy the shares of Amundi Funds - Strategic Income A EUR Hgd MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Strategic Income A EUR Hgd MGI (D), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Amundi Funds - Strategic Income A EUR Hgd MGI (D) in 2025?▼
In 2025, Amundi Funds - Strategic Income A EUR Hgd MGI (D) paid a total dividend of €1.57 per share.
In which currency does Amundi Funds - Strategic Income A EUR Hgd MGI (D) distribute the dividend?▼
Amundi Funds - Strategic Income A EUR Hgd MGI (D) distributes its dividends in EUR.