Amundi Funds - Strategic Income A EUR Hgd MGI (D) (LU1883841451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€24.66
-€0.06-0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.59 | +1.2% | ||
01 Oct 2026 | €0.14 | - | |
01 Sep 2026 | €0.12 | -2.71% | |
03 Aug 2026 | €0.12 | -20.05% | |
01 Jul 2026 | €0.15 | +11.3% | |
01 Jun 2026 | €0.13 | +3.88% | |
04 May 2026 | €0.13 | -23.89% | |
01 Apr 2026 | €0.17 | +30.52% | |
02 Mar 2026 | €0.13 | +13.09% | |
02 Feb 2026 | €0.11 | -17.95% | |
02 Jan 2026 | €0.14 | +16.98% | |
| €1.57 | -0.93% | ||
01 Dec 2025 | €0.12 | -17.49% | |
03 Nov 2025 | €0.14 | +5.18% | |
01 Oct 2025 | €0.14 | +4.94% | |
01 Sep 2025 | €0.13 | -8.87% | |
01 Aug 2025 | €0.14 | +15.47% | |
01 Jul 2025 | €0.12 | -9.99% | |
02 Jun 2025 | €0.14 | +15.87% | |
02 May 2025 | €0.12 | -13.02% | |
01 Apr 2025 | €0.14 | +17.6% | |
03 Mar 2025 | €0.12 | -7.28% | |
10Y Growth
-1.6%
5Y Growth
0.49%
3Y Growth
5.11%
1Y Growth
0.91%
Community
FAQ
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 6.46%.
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 6.46%.
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 October 01, 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 October 01, 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 €0.12 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 September 01, 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.