Stock Events

Stock Events

Amundi Funds - Strategic Income R2 EUR AD (D) (LU1883846179.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€50.81
-€0.04-0.08% Tuesday 00:00
Dividend Yield
5.07%
Dividend amount
€2.58
Last ex-date
Sep 09, 2026
Last pay date
-

Summary

Amundi Funds - Strategic Income R2 EUR AD (D) (LU1883846179.FUND) dividends are paid annual. The latest dividend per share was €2.58 with an ex date of September 09, 2026 and a payment date of N/A. The next dividend per share will be €2.58 with an ex date of September 09, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - Strategic Income R2 EUR AD (D) (LU1883846179.FUND) is 5.07%.

Upcoming

9
SEP
Dividend Ex
Estimated
 
9
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.58
-
09 Sep 2026
€2.58
-
€2.58
+8.4%
09 Sep 2025
€2.58
+8.4%
€2.38
+16.1%
10 Sep 2024
€2.38
+16.1%
€2.05
+6.77%
20 Sep 2023
€2.05
+6.77%
€1.92
+1.05%
20 Sep 2022
€1.92
+1.05%
€1.90
-14.41%
14 Sep 2021
€1.90
-14.41%
€2.22
-19.84%
22 Sep 2020
€2.22
+117.65%
€2.77
+63.17%
24 Sep 2019
€1.02
-41.7%
18 Feb 2019
€1.75
+3.08%
€1.70
-14.54%
16 Feb 2018
€1.70
-14.54%
€1.99
+3.77%
16 Feb 2017
€1.99
+3.77%
€1.91
+368.68%
16 Feb 2016
€1.91
-
€0.41
-
16 Feb 2015
€0.41
-
10Y Growth
N/A
5Y Growth
3.05%
3Y Growth
10.35%
1Y Growth
8.4%

Community

FAQ

How much dividend does Amundi Funds - Strategic Income R2 EUR AD (D) pay?▼
Amundi Funds - Strategic Income R2 EUR AD (D) pays an annual dividend of €2.58 per share, with a dividend yield of 5.07%.
What is the dividend yield of Amundi Funds - Strategic Income R2 EUR AD (D)?▼
The current dividend yield of Amundi Funds - Strategic Income R2 EUR AD (D) is 5.07%.
When does Amundi Funds - Strategic Income R2 EUR AD (D) pay dividends?▼
Amundi Funds - Strategic Income R2 EUR AD (D) pays dividends annual. The next payment is expected on September 09, 2027.
When is the next dividend from Amundi Funds - Strategic Income R2 EUR AD (D)?▼
The next dividend payment from Amundi Funds - Strategic Income R2 EUR AD (D) is estimated for September 09, 2027.
How safe is the dividend of Amundi Funds - Strategic Income R2 EUR AD (D)?▼
Amundi Funds - Strategic Income R2 EUR AD (D) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.05%.
What is the dividend of Amundi Funds - Strategic Income R2 EUR AD (D)?▼
Amundi Funds - Strategic Income R2 EUR AD (D) currently pays a dividend of €2.58 per share.
When did I have to buy the shares of Amundi Funds - Strategic Income R2 EUR AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Strategic Income R2 EUR AD (D), you needed to own the shares before the ex-dividend date of September 09, 2026.
What was the dividend of Amundi Funds - Strategic Income R2 EUR AD (D) in 2025?▼
In 2025, Amundi Funds - Strategic Income R2 EUR AD (D) paid a total dividend of €2.58 per share.
In which currency does Amundi Funds - Strategic Income R2 EUR AD (D) distribute the dividend?▼
Amundi Funds - Strategic Income R2 EUR AD (D) distributes its dividends in EUR.