Amundi Funds - Strategic Bond G EUR QD (D) (LU1894679155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.57
-€0.02-0.53%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 | €0.12 | - | |
Jun 30, 2026 | €0.06 | +6.74% | |
Mar 31, 2026 | €0.06 | +7.07% | |
| €0.22 | -35.43% | ||
Dec 31, 2025 | €0.06 | -10.37% | |
Sep 30, 2025 | €0.06 | +28.3% | |
Jun 30, 2025 | €0.05 | -12.46% | |
Mar 31, 2025 | €0.06 | -32.23% | |
| €0.35 | +20.99% | ||
Dec 31, 2024 | €0.08 | +16.64% | |
Sep 30, 2024 | €0.07 | -22.15% | |
Jun 28, 2024 | €0.09 | -11.56% | |
Mar 28, 2024 | €0.10 | - | |
| €0.29 | +0.87% | ||
Dec 29, 2023 | €0.07 | - | |
Sep 29, 2023 (Ex Date) | €0.09 | +80.64% | |
Jun 30, 2023 (Ex Date) | €0.05 | -25.22% | |
Mar 31, 2023 (Ex Date) | €0.07 | +1.71% | |
| €0.28 | +39.51% | ||
Dec 30, 2022 (Ex Date) | €0.07 | -13.29% | |
Sep 30, 2022 (Ex Date) | €0.08 | -5.87% | |
Jun 30, 2022 (Ex Date) | €0.08 | +55.37% | |
Mar 31, 2022 (Ex Date) | €0.05 | -16.22% | |
| €0.20 | +16.82% | ||
Dec 31, 2021 (Ex Date) | €0.06 | +26.63% | |
Sep 30, 2021 (Ex Date) | €0.05 | -1.24% | |
10Y Growth
0%
5Y Growth
6.88%
3Y Growth
-3.13%
1Y Growth
-5.58%
Community
FAQs
How much dividend does Amundi Funds - Strategic Bond G EUR QD (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Funds - Strategic Bond G EUR QD (D) is €0.24 per share.
What is the dividend yield of Amundi Funds - Strategic Bond G EUR QD (D)?▼
The current dividend yield of Amundi Funds - Strategic Bond G EUR QD (D) is 6.81%.
When does Amundi Funds - Strategic Bond G EUR QD (D) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Amundi Funds - Strategic Bond G EUR QD (D) is estimated for December 31, 2026.
When is the next dividend from Amundi Funds - Strategic Bond G EUR QD (D)?▼
The next dividend payment from Amundi Funds - Strategic Bond G EUR QD (D) is estimated for December 31, 2026.
How safe is the dividend of Amundi Funds - Strategic Bond G EUR QD (D)?▼
Amundi Funds - Strategic Bond G EUR QD (D) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 6.88%.
What is the dividend of Amundi Funds - Strategic Bond G EUR QD (D)?▼
The latest recorded dividend from Amundi Funds - Strategic Bond G EUR QD (D) was €0.06 per share.
When did I have to buy the shares of Amundi Funds - Strategic Bond G EUR QD (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi Funds - Strategic Bond G EUR QD (D), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Amundi Funds - Strategic Bond G EUR QD (D) pay the last dividend?▼
The last dividend payment from Amundi Funds - Strategic Bond G EUR QD (D) was made on June 30, 2026.
What was the dividend of Amundi Funds - Strategic Bond G EUR QD (D) in 2025?▼
Amundi Funds - Strategic Bond G EUR QD (D) has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.