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Amundi Funds - Strategic Bond G EUR QD (D) (LU1894679155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.55
-€0.00-0.11%Friday 00:00
Dividend Yield
7.63%
Dividend amount
€0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Amundi Funds - Strategic Bond G EUR QD (D) (LU1894679155.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Amundi Funds - Strategic Bond G EUR QD (D) was €0.07 per share. Last ex-date: September 30, 2026. The last dividend payment from Amundi Funds - Strategic Bond G EUR QD (D) was made on September 30, 2026. The next dividend payment from Amundi Funds - Strategic Bond G EUR QD (D) is estimated for December 31, 2026. Estimated next dividend amount: €0.07. The current dividend yield of Amundi Funds - Strategic Bond G EUR QD (D) is 7.63%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.19
-
Sep 30, 2026
€0.07
+5.23%
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
-
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%
10Y Growth
0%
5Y Growth
6.21%
3Y Growth
-4.24%
1Y Growth
-0.63%

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 €0.27 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 7.63%.
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 6.21%.
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 €0.07 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 September 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 September 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.