Amundi Funds - Strategic Income R2 EUR Hgd AD (D) (LU1883846336.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€36.42
-€0.01-0.03%Wednesday 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 | €2.09 | - | |
Sep 15, 2026 (Ex Date) | €2.09 | +8.29% | |
| €1.93 | +6.63% | ||
Sep 9, 2025 (Ex Date) | €1.93 | +6.63% | |
| €1.81 | +17.53% | ||
Sep 10, 2024 (Ex Date) | €1.81 | +17.53% | |
| €1.54 | -2.53% | ||
Sep 20, 2023 (Ex Date) | €1.54 | -2.53% | |
| €1.58 | -5.95% | ||
Sep 20, 2022 (Ex Date) | €1.58 | -5.95% | |
| €1.68 | -9.19% | ||
Sep 14, 2021 (Ex Date) | €1.68 | -9.19% | |
| €1.85 | -25% | ||
Sep 22, 2020 (Ex Date) | €1.85 | +112.64% | |
| €2.47 | +64.75% | ||
Sep 24, 2019 (Ex Date) | €0.87 | -45.51% | |
Feb 18, 2019 (Ex Date) | €1.60 | +6.65% | |
| €1.50 | -15% | ||
Feb 16, 2018 (Ex Date) | €1.50 | -15% | |
| €1.76 | +317.99% | ||
Feb 16, 2017 (Ex Date) | €1.76 | +317.99% | |
| €0.42 | - | ||
Feb 16, 2016 (Ex Date) | €0.42 | - | |
10Y Growth
16.44%
5Y Growth
0.85%
3Y Growth
6.9%
1Y Growth
6.63%
Community
FAQs
How much dividend does Amundi Funds - Strategic Income R2 EUR Hgd AD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Strategic Income R2 EUR Hgd AD (D) is €1.93 per share.
What is the dividend yield of Amundi Funds - Strategic Income R2 EUR Hgd AD (D)?▼
The current dividend yield of Amundi Funds - Strategic Income R2 EUR Hgd AD (D) is 5.3%.
How safe is the dividend of Amundi Funds - Strategic Income R2 EUR Hgd AD (D)?▼
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.85%.
What is the dividend of Amundi Funds - Strategic Income R2 EUR Hgd AD (D)?▼
The latest recorded dividend from Amundi Funds - Strategic Income R2 EUR Hgd AD (D) was €2.09 per share.
When did I have to buy the shares of Amundi Funds - Strategic Income R2 EUR Hgd AD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Strategic Income R2 EUR Hgd 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 Hgd AD (D) in 2025?▼
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) has recorded dividends totaling €1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.