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Stock Events

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) (LU1883846419.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€34.29
-€0.03-0.09% Tuesday 00:00
Dividend Yield
6.49%
Dividend amount
€0.19
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) (LU1883846419.FUND) dividends are paid monthly. The latest dividend per share was €0.19 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.19 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) (LU1883846419.FUND) is 6.49%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.23
+4.48%
01 Oct 2026
€0.19
-
01 Sep 2026
€0.18
-
03 Aug 2026
€0.19
-
01 Jul 2026
€0.20
+11.37%
01 Jun 2026
€0.18
+4.01%
04 May 2026
€0.18
-23.85%
01 Apr 2026
€0.23
+30.53%
02 Mar 2026
€0.18
+13.24%
02 Feb 2026
€0.16
-17.81%
02 Jan 2026
€0.19
+17.11%
€2.13
+0.06%
01 Dec 2025
€0.16
-17.44%
03 Nov 2025
€0.20
+5.22%
01 Oct 2025
€0.19
+5.06%
01 Sep 2025
€0.18
-8.77%
01 Aug 2025
€0.19
+15.65%
01 Jul 2025
€0.17
-9.82%
02 Jun 2025
€0.19
+15.9%
02 May 2025
€0.16
-12.94%
01 Apr 2025
€0.18
+17.73%
03 Mar 2025
€0.16
-7.18%
10Y Growth
N/A
5Y Growth
-1.74%
3Y Growth
0.66%
1Y Growth
-12.97%

Community

FAQ

How much dividend does Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) pay?▼
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) pays an annual dividend of €2.22 per share, with a dividend yield of 6.49%.
What is the dividend yield of Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)?▼
The current dividend yield of Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) is 6.49%.
When does Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) pay dividends?▼
Amundi Funds - Strategic Income R2 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 R2 EUR Hgd MGI (D)?▼
The next dividend payment from Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) is estimated for October 01, 2026.
How safe is the dividend of Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)?▼
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.74%.
What is the dividend of Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)?▼
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) currently pays a dividend of €0.18 per share.
When did I have to buy the shares of Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Strategic Income R2 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 R2 EUR Hgd MGI (D) in 2025?▼
In 2025, Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) paid a total dividend of €2.13 per share.
In which currency does Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) distribute the dividend?▼
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) distributes its dividends in EUR.