| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.64 | 2.33% | ||
| €2.64 | 2.33% | ||
| €2.58 | 8.4% | ||
| €2.58 | 8.4% | ||
| €2.38 | 16.1% | ||
| €2.05 | 6.77% | ||
| €1.92 | 1.05% | ||
| €1.90 | -14.41% | ||
| €2.22 | -19.84% | ||
| €2.7696 | |||
Amundi Funds - Strategic Income R2 EUR AD (D) pays a dividend yield (FWD) of 5.44%.
- ISIN
- WKN
- Value
- €48.54
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Region
North America
100.00%
- 26 Holdings
- Within the last 12 months, Amundi Funds - Strategic Income R2 EUR AD (D) paid a dividend of €2.64. For the next 12 months, Amundi Funds - Strategic Income R2 EUR AD (D) is expected to pay a dividend of €2.64. This corresponds to a dividend yield of approximately 5.44%.
- The dividend yield of Amundi Funds - Strategic Income R2 EUR AD (D) is currently 5.44%.
- Amundi Funds - Strategic Income R2 EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Strategic Income R2 EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Strategic Income R2 EUR AD (D) has paid dividends in 8 of them.
- Dividends of €2.64 are expected for the next 12 months. This corresponds to a dividend yield of 5.44%.
- There are currently no known stock splits for Amundi Funds - Strategic Income R2 EUR AD (D).
- To receive the last dividend of Amundi Funds - Strategic Income R2 EUR AD (D) on 17 September 2026 in the amount of €2.64 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €2.58 were paid by Amundi Funds - Strategic Income R2 EUR AD (D).
- Dividends from Amundi Funds - Strategic Income R2 EUR AD (D) are paid in Euro.

