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Stock Events

Amundi Funds - Strategic Income I2 USD QD (D) (LU1883845288.FUND) Dividend 2026

$1,123.15
-$0.71-0.06% Tuesday 00:00
Dividend Yield
1.23%
Dividend amount
$13.87
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

Amundi Funds - Strategic Income I2 USD QD (D) (LU1883845288.FUND) dividends are paid quarterly. The latest dividend per share was $13.87 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be $13.91 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Strategic Income I2 USD QD (D) (LU1883845288.FUND) is 1.23%.

Upcoming

28
JUN
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
28
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$55.9
-
28 Mar 2026
$13.87
-
$55.9
-
31 Dec 2025
$14.35
-
30 Sep 2025
$13.76
-
28 Jun 2025
$13.91
-
28 Mar 2025
$13.87
-
$55.9
+21.61%
31 Dec 2024
$14.35
+4.25%
30 Sep 2024
$13.76
-1.07%
28 Jun 2024
$13.91
+0.31%
28 Mar 2024
$13.87
+20.54%
$45.96
+4.78%
29 Dec 2023
$11.51
-2.07%
29 Sep 2023
$11.75
+10.78%
30 Jun 2023
$10.61
-12.34%
31 Mar 2023
$12.1
+14.29%
$43.87
+2.99%
30 Dec 2022
$10.59
+0.7%
30 Sep 2022
$10.51
-19.58%
30 Jun 2022
$13.07
+34.86%
31 Mar 2022
$9.69
+0.06%
$42.6
-12.88%
31 Dec 2021
$9.69
-10.34%
30 Sep 2021
$10.81
+0.93%
30 Jun 2021
$10.71
-6.06%
10Y Growth
N/A
5Y Growth
5.59%
3Y Growth
6.74%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Strategic Income I2 USD QD (D) pay?▼
Amundi Funds - Strategic Income I2 USD QD (D) pays an annual dividend of $13.86 per share, with a dividend yield of 1.23%.
What is the dividend yield of Amundi Funds - Strategic Income I2 USD QD (D)?▼
The current dividend yield of Amundi Funds - Strategic Income I2 USD QD (D) is 1.23%.
When does Amundi Funds - Strategic Income I2 USD QD (D) pay dividends?▼
Amundi Funds - Strategic Income I2 USD QD (D) pays dividends quarterly. The next payment is expected on June 28, 2026.
When is the next dividend from Amundi Funds - Strategic Income I2 USD QD (D)?▼
The next dividend payment from Amundi Funds - Strategic Income I2 USD QD (D) is estimated for June 28, 2026.
How safe is the dividend of Amundi Funds - Strategic Income I2 USD QD (D)?▼
Amundi Funds - Strategic Income I2 USD QD (D) paid dividend every year within the last 6 years.
What is the dividend of Amundi Funds - Strategic Income I2 USD QD (D)?▼
Amundi Funds - Strategic Income I2 USD QD (D) currently pays a dividend of $13.87 per share.
When did I have to buy the shares of Amundi Funds - Strategic Income I2 USD QD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Strategic Income I2 USD QD (D), you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of Amundi Funds - Strategic Income I2 USD QD (D) in 2025?▼
In 2025, Amundi Funds - Strategic Income I2 USD QD (D) paid a total dividend of $55.9 per share.
In which currency does Amundi Funds - Strategic Income I2 USD QD (D) distribute the dividend?▼
Amundi Funds - Strategic Income I2 USD QD (D) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer