| 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
- €37.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
58.19%China
9.99%United Kingdom
4.43%France
0.82%Germany
0.79%Netherlands
0.46%Spain
0.28%Italy
0.20%Greece
0.081%Belgium
0.040%Sweden
0.034%Brazil
0.032%Switzerland
0.018%Ireland
0.0023%
- 11 Sectors
Consumer Staples
52.02%Financials
26.19%Real Estate
10.12%Energy
4.85%Information Technology
2.65%Industrials
1.15%Consumer Discretionary
0.94%Health Care
0.79%Communication Services
0.77%Utilities
0.30%Materials
0.23%
- 8 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 Consumer Staples, Financials, 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 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), the United States, China and the United Kingdom are represented as the three largest countries.