Amundi Funds - Strategic Income G EUR Hgd QD (D) (LU1894682530.FUND) Dividend 2026

€4.05
-€0-0.07% Tuesday 00:00
Dividend Yield
1.09%
Dividend amount
€0.04
Last ex-date
Mar 28, 2026
Last pay date
-

Summary

Amundi Funds - Strategic Income G EUR Hgd QD (D) (LU1894682530.FUND) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of March 28, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Funds - Strategic Income G EUR Hgd QD (D) (LU1894682530.FUND) is 1.09%.

Upcoming

Past

DateAmountChange
€0.18
-
28 Mar 2026
€0.04
-
€0.18
-
31 Dec 2025
€0.05
-
30 Sep 2025
€0.04
-
28 Jun 2025
€0.04
-
28 Mar 2025
€0.04
-
€0.18
+26%
31 Dec 2024
€0.05
+11.62%
30 Sep 2024
€0.04
-5.48%
28 Jun 2024
€0.04
-0.43%
28 Mar 2024
€0.04
+29.47%
€0.14
+4.18%
29 Dec 2023
€0.03
-9.1%
29 Sep 2023
€0.04
+19.05%
30 Jun 2023
€0.03
-13.88%
31 Mar 2023
€0.04
+20.8%
€0.13
+5.17%
30 Dec 2022
€0.03
-7.74%
30 Sep 2022
€0.03
-23.42%
30 Jun 2022
€0.04
+52.45%
31 Mar 2022
€0.03
+2.65%
€0.13
-16.37%
31 Dec 2021
€0.03
-15.56%
30 Sep 2021
€0.03
+1%
30 Jun 2021
€0.03
-9.68%
10Y Growth
N/A
5Y Growth
6.66%
3Y Growth
8.01%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Funds - Strategic Income G EUR Hgd QD (D) pay?
Amundi Funds - Strategic Income G EUR Hgd QD (D) pays an annual dividend of €0.04 per share, with a dividend yield of 1.09%.
What is the dividend yield of Amundi Funds - Strategic Income G EUR Hgd QD (D)?
The current dividend yield of Amundi Funds - Strategic Income G EUR Hgd QD (D) is 1.09%.
When does Amundi Funds - Strategic Income G EUR Hgd QD (D) pay dividends?
Amundi Funds - Strategic Income G EUR Hgd QD (D) pays dividends quarterly. The next payment is expected on June 28, 2026.
When is the next dividend from Amundi Funds - Strategic Income G EUR Hgd QD (D)?
The next dividend payment from Amundi Funds - Strategic Income G EUR Hgd QD (D) is estimated for June 28, 2026.
How safe is the dividend of Amundi Funds - Strategic Income G EUR Hgd QD (D)?
Amundi Funds - Strategic Income G EUR Hgd QD (D) paid dividend every year within the last 6 years.
What is the dividend of Amundi Funds - Strategic Income G EUR Hgd QD (D)?
Amundi Funds - Strategic Income G EUR Hgd QD (D) currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Amundi Funds - Strategic Income G EUR Hgd QD (D) to receive the previous dividend?
To receive the previous dividend from Amundi Funds - Strategic Income G EUR Hgd QD (D), you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of Amundi Funds - Strategic Income G EUR Hgd QD (D) in 2025?
In 2025, Amundi Funds - Strategic Income G EUR Hgd QD (D) paid a total dividend of €0.18 per share.
In which currency does Amundi Funds - Strategic Income G EUR Hgd QD (D) distribute the dividend?
Amundi Funds - Strategic Income G EUR Hgd QD (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer