| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4263 | |||
| $0.2017 | -10.2% | ||
| $0.2246 | 7.05% | ||
| $2.5324 | 27.63% | ||
| $0.2098 | -8.22% | ||
| $0.2286 | 10.12% | ||
| $0.2076 | 5.54% | ||
| $0.1967 | -11.79% | ||
| $0.223 | 5.69% | ||
| $0.211 | -6.76% | ||
| $0.2263 | 9.8% | ||
| $0.2061 | -3.38% | ||
| $0.2133 | 7.56% | ||
| $0.1983 | -13.33% | ||
| $0.2288 | 25.03% | ||
| $0.183 | 14.66% | ||
| $1.9842 | -8.1% | ||
| $2.159 | -3.23% | ||
| $2.231 | -11.73% | ||
| $2.5276 | 51.76% | ||
| $1.6655 | |||
Amundi Funds - Strategic Income A USD MGI (D) pays a dividend yield (FWD) of 5.73%.
- ISIN
- WKN
- Value
- €37.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
81.82%Canada
18.18%
- 2 Sectors
Materials
81.82%Energy
18.18%
- 2 Holdings
- LyondellBasell Industries NV0.00010%
