Amundi Funds - Strategic Income R2 EUR AD (D) (LU1883846179.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€49.22
+€0.11+0.22%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.64 | - | |
Sep 15, 2026 (Ex Date) | €2.64 | +2.33% | |
| €2.58 | +8.4% | ||
Sep 9, 2025 (Ex Date) | €2.58 | +8.4% | |
| €2.38 | +16.1% | ||
Sep 10, 2024 (Ex Date) | €2.38 | +16.1% | |
| €2.05 | +6.77% | ||
Sep 20, 2023 (Ex Date) | €2.05 | +6.77% | |
| €1.92 | +1.05% | ||
Sep 20, 2022 (Ex Date) | €1.92 | +1.05% | |
| €1.90 | -14.41% | ||
Sep 14, 2021 (Ex Date) | €1.90 | -14.41% | |
| €2.22 | -19.84% | ||
Sep 22, 2020 (Ex Date) | €2.22 | +117.65% | |
| €2.77 | +63.17% | ||
Sep 24, 2019 (Ex Date) | €1.02 | -41.7% | |
Feb 18, 2019 (Ex Date) | €1.75 | +3.08% | |
| €1.70 | -14.54% | ||
Feb 16, 2018 (Ex Date) | €1.70 | -14.54% | |
| €1.99 | +3.77% | ||
Feb 16, 2017 (Ex Date) | €1.99 | +3.77% | |
| €1.91 | +368.68% | ||
Feb 16, 2016 (Ex Date) | €1.91 | - | |
| €0.41 | - | ||
Feb 16, 2015 (Ex Date) | €0.41 | - | |
10Y Growth
2.89%
5Y Growth
6.8%
3Y Growth
8.8%
1Y Growth
2.33%
Community
FAQs
How much dividend does Amundi Funds - Strategic Income R2 EUR AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Strategic Income R2 EUR AD (D) is €2.65 per share.
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 5.38%.
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 5-year dividend growth of 6.8%.
What is the dividend of Amundi Funds - Strategic Income R2 EUR AD (D)?▼
The latest recorded dividend from Amundi Funds - Strategic Income R2 EUR AD (D) was €2.64 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 15, 2026.
What was the dividend of Amundi Funds - Strategic Income R2 EUR AD (D) in 2025?▼
Amundi Funds - Strategic Income R2 EUR AD (D) has recorded dividends totaling €2.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.