Amundi Funds Strategic Income - R2 E H MGI (LU1883846419)
32.97
-0.06
(-0.18%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.1732 |
| Sep 01, 2026 | -- | Sep 01, 2026 | -- | Non-qualified | 0.1580 |
| Aug 03, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.1623 |
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2029 |
| Jun 01, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.1821 |
| May 04, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1751 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2300 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1762 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1556 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1893 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1616 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1958 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1861 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1771 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1941 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1679 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1862 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1606 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1845 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1567 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1688 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1911 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1783 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1914 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1742 |