Amundi Funds Strategic Income - I2 EUR Q D (LU1883844802)
947.37
+1.73
(+0.18%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 11.76 |
| Jun 30, 2026 | -- | Jul 03, 2026 | -- | Non-qualified | 13.36 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 13.21 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 12.74 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 12.87 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 12.03 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 12.77 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 13.86 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 12.34 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 12.98 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 12.85 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 10.42 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 11.10 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 9.681 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 11.11 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 9.919 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 10.73 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 12.62 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 8.713 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 8.519 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 9.339 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 9.035 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 9.703 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 9.702 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 10.08 |