Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) (LU1883846419.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€33.24
-€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 | €1.80 | - | |
Oct 1, 2026 (Ex Date) | €0.17 | +9.6% | |
Sep 1, 2026 (Ex Date) | €0.16 | -2.63% | |
Aug 3, 2026 (Ex Date) | €0.16 | -20.01% | |
Jul 1, 2026 (Ex Date) | €0.20 | +11.37% | |
Jun 1, 2026 (Ex Date) | €0.18 | +4.01% | |
May 4, 2026 (Ex Date) | €0.18 | -23.85% | |
Apr 1, 2026 (Ex Date) | €0.23 | +30.53% | |
Mar 2, 2026 (Ex Date) | €0.18 | +13.24% | |
Feb 2, 2026 (Ex Date) | €0.16 | -17.81% | |
Jan 2, 2026 (Ex Date) | €0.19 | +17.11% | |
| €2.13 | +0.06% | ||
Dec 1, 2025 (Ex Date) | €0.16 | -17.44% | |
Nov 3, 2025 (Ex Date) | €0.20 | +5.22% | |
Oct 1, 2025 (Ex Date) | €0.19 | +5.06% | |
Sep 1, 2025 (Ex Date) | €0.18 | -8.77% | |
Aug 1, 2025 (Ex Date) | €0.19 | +15.65% | |
Jul 1, 2025 (Ex Date) | €0.17 | -9.82% | |
Jun 2, 2025 (Ex Date) | €0.19 | +15.9% | |
May 2, 2025 (Ex Date) | €0.16 | -12.94% | |
Apr 1, 2025 (Ex Date) | €0.18 | +17.73% | |
Mar 3, 2025 (Ex Date) | €0.16 | -7.18% | |
10Y Growth
0%
5Y Growth
1.61%
3Y Growth
5.73%
1Y Growth
0.89%
Community
FAQs
How much dividend does Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) is €2.16 per share.
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 6.5%.
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 5-year dividend growth of 1.61%.
What is the dividend of Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)?▼
The latest recorded dividend from Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) was €0.17 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 October 1, 2026.
What was the dividend of Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) in 2025?▼
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) has recorded dividends totaling €2.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.