Amundi Funds - Strategic Bond A EUR AD (D)

€36.65

Dividend Yield (FWD): 9.74%
Annual Payout (FWD) Dividend Currency: €3.57
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€3.57	34.72%
10/09/2024	12/09/2024	€3.57	34.72%
2023		€2.65	6.43%
20/09/2023	22/09/2023	€2.65	6.43%
2022		€2.49	43.1%
20/09/2022	22/09/2022	€2.49	43.1%
2021		€1.74	0%
14/09/2021	16/09/2021	€1.74	0%
2020		€1.74	-10.93%
22/09/2020	24/09/2020	€1.74	180.65%
2019		€1.9536
24/09/2019	26/09/2019	€0.62	-53.51%
18/02/2019	20/02/2019	€1.3336

Amundi Funds - Strategic Bond A EUR AD (D) pays a dividend yield (FWD) of 9.74%.

ISIN
WKN
Value: €36.65
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

4 Countries: United Kingdom
13.79%
Greece
0.25%
United States
0.18%
Spain
0.0050%
3 Sectors: Financials
86.18%
Energy
13.82%
Industrials
0.0050%
7 Holdings: WisdomTree Physical Silver0.066%
Nostrum Oil & Gas PLC0.027%
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)0.018%
WisdomTree WTI Crude Oil0.0018%
Phoenix Vega Mezz PLC0.0011%
Sunrisemezz PLC0.00050%

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