| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1936 | |||
| €0.1152 | -2.78% | ||
| €0.1185 | -20.04% | ||
| €0.1482 | 11.34% | ||
| €0.1331 | 3.9% | ||
| €0.1281 | -23.93% | ||
| €0.1684 | 30.54% | ||
| €0.129 | 13.06% | ||
| €0.1141 | -17.91% | ||
| €0.139 | 16.9% | ||
| €1.5746 | -0.92% | ||
| €0.1189 | -17.49% | ||
| €0.1441 | 5.18% | ||
| €0.137 | 4.98% | ||
| €0.1305 | -8.87% | ||
| €0.1432 | 15.48% | ||
| €0.124 | -10.01% | ||
| €0.1378 | 15.9% | ||
| €0.1189 | -13.02% | ||
| €0.1367 | 17.64% | ||
| €0.1162 | -7.34% | ||
| €0.1254 | -11.69% | ||
| €0.142 | 7.17% | ||
| €1.5893 | 13.91% | ||
| €1.3952 | -1.78% | ||
| €1.4205 | -4.03% | ||
| €1.4801 | -11.64% | ||
| €1.6751 | -0.36% | ||
| €1.6811 | 158.07% | ||
| €0.6514 | |||
Amundi Funds - Strategic Income A EUR Hgd MGI (D) pays a dividend yield (FWD) of 6.29%.
- ISIN
- WKN
- Value
- €25.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
99.92%
Canada
0.076%
- 3 Sectors
Communication Services
99.72%Materials
0.21%Energy
0.076%
- 24 Holdings
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Those who hold Amundi Funds - Strategic Income A EUR Hgd MGI (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Strategic Income A EUR Hgd MGI (D) paid a dividend of €1.59. For the next 12 months, Amundi Funds - Strategic Income A EUR Hgd MGI (D) is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 6.29%.
- The dividend yield of Amundi Funds - Strategic Income A EUR Hgd MGI (D) is currently 6.29%.
- Amundi Funds - Strategic Income A EUR Hgd MGI (D) pays monthly dividends.
- The next dividend for Amundi Funds - Strategic Income A EUR Hgd MGI (D) is expected in October.
- Within the last 10 years, Amundi Funds - Strategic Income A EUR Hgd MGI (D) has paid dividends in 9 of them.
- Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 6.29%.
- The largest sectors of Amundi Funds - Strategic Income A EUR Hgd MGI (D) are Communication Services, Materials, Energy.
- There are currently no known stock splits for Amundi Funds - Strategic Income A EUR Hgd MGI (D).
- To receive the last dividend of Amundi Funds - Strategic Income A EUR Hgd MGI (D) on 3 September 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €1.57 were paid by Amundi Funds - Strategic Income A EUR Hgd MGI (D).
- Dividends from Amundi Funds - Strategic Income A EUR Hgd MGI (D) are paid in Euro.
- In Amundi Funds - Strategic Income A EUR Hgd MGI (D), the United States and Canada are represented as the two largest countries.