| 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 9.32%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €38.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Greece
70.13%United Kingdom
11.20%Spain
1.87%
- 3 Sectors
Financials
86.93%Energy
11.20%Industrials
1.87%
- 8 Holdings
- Nostrum Oil & Gas PLC0.029%
- Abengoa SA Class B0.0049%
- WisdomTree WTI Crude Oil0.0017%
- Phoenix Vega Mezz PLC0.0013%
- Sunrisemezz PLC0.00070%
- Within the last 12 months, Amundi Funds - Strategic Bond A EUR AD (D) paid a dividend of €3.57. For the next 12 months, Amundi Funds - Strategic Bond A EUR AD (D) is expected to pay a dividend of €3.57. This corresponds to a dividend yield of approximately 9.32%.
- The dividend yield of Amundi Funds - Strategic Bond A EUR AD (D) is currently 9.32%.
- Amundi Funds - Strategic Bond A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Strategic Bond A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Strategic Bond A EUR AD (D) has paid dividends in 6 of them.
- Dividends of €3.57 are expected for the next 12 months. This corresponds to a dividend yield of 9.32%.
- The largest sectors of Amundi Funds - Strategic Bond A EUR AD (D) are Financials, Energy, Industrials.
- There are currently no known stock splits for Amundi Funds - Strategic Bond A EUR AD (D).
- To receive the last dividend of Amundi Funds - Strategic Bond A EUR AD (D) on 12 September 2024 in the amount of €3.57 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €2.49 were paid by Amundi Funds - Strategic Bond A EUR AD (D).
- Dividends from Amundi Funds - Strategic Bond A EUR AD (D) are paid in Euro.
- In Amundi Funds - Strategic Bond A EUR AD (D), Greece, the United Kingdom and Spain are represented as the three largest countries.