| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.57 | 34.72% | ||
| €3.57 | 34.72% | ||
| €2.65 | 6.43% | ||
| €2.65 | 6.43% | ||
| €2.49 | 43.1% | ||
| €1.74 | 0% | ||
| €1.74 | -10.93% | ||
| €1.9536 | |||
Amundi Funds - Strategic Bond A EUR AD (D) pays a dividend yield (FWD) of 9.79%.
- ISIN
- WKN
- Value
- €36.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
19.44%France
2.65%Germany
2.60%Netherlands
1.44%Brazil
0.98%Spain
0.80%Italy
0.59%Greece
0.35%United States
0.19%Belgium
0.11%Sweden
0.094%
- 10 Sectors
Financials
73.20%Energy
19.76%Industrials
2.83%Information Technology
1.35%Consumer Discretionary
0.88%Health Care
0.51%Consumer Staples
0.46%Communication Services
0.38%Utilities
0.34%Materials
0.30%
- 7 Holdings
- Nostrum Oil & Gas PLC0.027%
- WisdomTree WTI Crude Oil0.0017%
- Phoenix Vega Mezz PLC0.0011%
- Sunrisemezz PLC0.00050%
