Amundi Funds - Strategic Bond A EUR AD (D)

Amundi Funds - Strategic Bond A EUR AD (D)

€34.91
Dividend Yield (FWD)
6.93%
Annual Payout (FWD)
€2.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.42
-6.2%
€2.42
-6.2%
€2.58
-27.73%
€2.58
-27.73%
CSV Export

Amundi Funds - Strategic Bond A EUR AD (D) pays a dividend yield (FWD) of 6.93%.

ISIN
WKN
Value
€34.91
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
92 Countries
  • France

    France

    9.34%
  • Italy

    Italy

    7.88%
  • United Kingdom

    United Kingdom

    7.18%
  • Germany

    Germany

    6.60%
  • Brazil

    Brazil

    6.38%
  • Spain

    Spain

    4.27%
  • Netherlands

    Netherlands

    4.22%
  • United States

    United States

    3.81%
  • Czechia

    Czechia

    2.88%
  • Mexico

    Mexico

    2.84%
Scrimpers see all 92 countries
5 Sectors

  • Financials

    60.55%

  • Energy

    22.30%

  • Real Estate

    17.13%

  • Industrials

    0.0071%

  • Consumer Staples

    0.0069%
36 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Strategic Bond A EUR AD (D)

Within the last 12 months, Amundi Funds - Strategic Bond A EUR AD (D) paid a dividend of €2.42. For the next 12 months, Amundi Funds - Strategic Bond A EUR AD (D) is expected to pay a dividend of €2.42. This corresponds to a dividend yield of approximately 6.93%.
The dividend yield of Amundi Funds - Strategic Bond A EUR AD (D) is currently 6.93%.
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 8 of them.
Dividends of €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 6.93%.
The largest sectors of Amundi Funds - Strategic Bond A EUR AD (D) are Financials, Energy, Real Estate.
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 17 September 2026 in the amount of €2.42 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €2.58 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), France, Italy and the United Kingdom are represented as the three largest countries.