| 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 | |||
0Amundi Funds - Strategic Bond A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €37.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 94 Countries
Germany
27.66%
United States
12.61%
Italy
8.94%
France
8.22%
United Kingdom
7.14%
Brazil
4.28%
Ireland
4.18%
Netherlands
2.64%
Spain
2.47%
Mexico
1.99%
Portugal
1.64%
Czechia
1.35%
Japan
1.22%
Chile
1.10%
Switzerland
0.98%
Türkiye
0.91%
Colombia
0.77%
Greece
0.77%
Hungary
0.68%
Oman
0.64%
Ukraine
0.61%
Austria
0.59%
United Arab Emirates
0.56%
Sweden
0.54%
Kazakhstan
0.53%
Moldova
0.49%
Lithuania
0.44%
Norway
0.44%
Congo - Kinshasa
0.41%
Egypt
0.39%
Estonia
0.30%
Uzbekistan
0.30%
Hong Kong SAR China
0.29%
Nigeria
0.28%
Poland
0.27%
Belgium
0.27%
Zambia
0.26%
Côte d’Ivoire
0.22%
Paraguay
0.22%
Slovenia
0.20%
Romania
0.18%
Denmark
0.17%
Argentina
0.16%
China
0.15%
Peru
0.14%
Senegal
0.14%
Kenya
0.12%
Finland
0.098%
Georgia
0.094%
Luxembourg
0.094%
South Africa
0.076%
Dominican Republic
0.075%
Sri Lanka
0.058%
Indonesia
0.054%
Venezuela
0.052%
Pakistan
0.052%
India
0.051%
Morocco
0.046%
Guatemala
0.045%
Angola
0.044%
Ecuador
0.043%
Macao SAR China
0.038%
Serbia
0.025%
Bahamas
0.023%
Jamaica
0.022%
Costa Rica
0.020%
Saudi Arabia
0.017%
Ghana
0.014%
Congo - Brazzaville
0.013%
Mozambique
0.011%
Lebanon
0.0090%
Laos
0.0089%
Cameroon
0.0070%
Mongolia
0.0053%
Singapore
0.0044%
Suriname
0.0039%
Thailand
0.0033%
Bulgaria
0.0025%
Panama
0.0023%
Montenegro
0.0018%
Togo
0.0015%
Uruguay
0.0014%
Kuwait
0.0014%
Trinidad & Tobago
0.0012%
Armenia
0.0011%
Bahrain
0.0011%
Russia
0.0010%
Philippines
0.00090%
South Korea
0.00070%
Cyprus
0.00050%
Australia
0.00040%
Canada
0.00040%
Taiwan
0.00030%
Israel
0.00010%
- 6 Sectors
Financials
48.77%Communication Services
22.75%Energy
14.87%Real Estate
13.60%Consumer Staples
0.0055%Industrials
0.0055%
- 14 Holdings
- Amundi Funds - Strategic Bond A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Strategic Bond A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Strategic Bond A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Strategic Bond A EUR AD (D) has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - Strategic Bond A EUR AD (D) are Financials, Communication Services, Energy.
- 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 we know of from Amundi Funds - Strategic Bond A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Strategic Bond A EUR AD (D), Germany, the United States and Italy are represented as the three largest countries.