| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0479 | -84.22% | ||
| $0.0225 | -11.42% | ||
| $0.0254 | 0% | ||
| $0.3035 | 21.45% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 5.39% | ||
| $0.0241 | 0% | ||
| $0.2499 | 136.2% | ||
| $0.1058 | 5.38% | ||
| $0.1004 | -36.82% | ||
| $0.1589 | 105.3% | ||
| $0.0774 | |||
Amundi Funds - Strategic Income C USD MTD (D) pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Value
- €4.95
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
77.78%Canada
22.22%
- 2 Sectors
Materials
77.78%Energy
22.22%
- 10 Holdings
- KeyCorp Ser G0.046%
- State Street Corp DR0.019%
- LyondellBasell Industries NV0.00010%
