| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Funds - Strategic Bond A EUR (C). | |||
Amundi Funds - Strategic Bond A EUR (C) currently pays no dividends.
- ISIN
- WKN
- Value
- €111.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 92 Countries
France
9.34%
Italy
7.88%
United Kingdom
7.18%
Germany
6.60%
Brazil
6.38%
Spain
4.27%
Netherlands
4.22%
United States
3.81%
Czechia
2.88%
Mexico
2.84%
Portugal
2.61%
Sweden
1.87%
Chile
1.81%
Greece
1.68%
Ireland
1.63%
Colombia
1.41%
Angola
1.41%
Japan
1.28%
Ecuador
1.25%
Norway
1.18%
Hungary
1.03%
Austria
0.95%
Uzbekistan
0.94%
Oman
0.92%
Türkiye
0.91%
Denmark
0.89%
Kazakhstan
0.83%
Ghana
0.80%
Congo - Kinshasa
0.69%
Zambia
0.65%
Poland
0.63%
Switzerland
0.60%
India
0.55%
Luxembourg
0.54%
Estonia
0.49%
Hong Kong
0.45%
Belgium
0.44%
Argentina
0.43%
Côte d’Ivoire
0.41%
Georgia
0.37%
Nigeria
0.36%
Indonesia
0.33%
Slovenia
0.33%
Ukraine
0.29%
Romania
0.20%
China
0.18%
Lithuania
0.17%
Finland
0.16%
South Africa
0.13%
Egypt
0.13%
Venezuela
0.12%
Dominican Republic
0.12%
Pakistan
0.081%
Guatemala
0.076%
Paraguay
0.071%
Sri Lanka
0.070%
Morocco
0.065%
Macao
0.063%
Peru
0.062%
Kenya
0.043%
Russia
0.043%
Serbia
0.039%
Bahamas
0.039%
Jamaica
0.036%
Costa Rica
0.032%
Moldova
0.031%
Saudi Arabia
0.030%
Congo - Brazzaville
0.024%
Panama
0.023%
United Arab Emirates
0.021%
Lebanon
0.016%
Mozambique
0.016%
Bulgaria
0.013%
Cameroon
0.012%
Mongolia
0.0086%
Singapore
0.0076%
Suriname
0.0063%
Laos
0.0063%
Benin
0.0059%
Thailand
0.0056%
Israel
0.0043%
Kuwait
0.0025%
Togo
0.0023%
Trinidad & Tobago
0.0022%
Bahrain
0.0016%
Canada
0.00080%
Cyprus
0.00080%
Australia
0.00070%
South Korea
0.00060%
Taiwan
0.00030%
Philippines
0.00020%
Malaysia
0.00010%
- 5 Sectors
Financials
60.55%Energy
22.30%Real Estate
17.13%Industrials
0.0071%Consumer Staples
0.0069%
- 22 Holdings
- Amundi Funds - Strategic Bond A EUR (C) does not currently pay dividends.
- Amundi Funds - Strategic Bond A EUR (C) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Strategic Bond A EUR (C) does not currently pay dividends.
- The largest sectors of Amundi Funds - Strategic Bond A EUR (C) are Financials, Energy, Real Estate.
- There are currently no known stock splits for Amundi Funds - Strategic Bond A EUR (C).
- To date, Amundi Funds - Strategic Bond A EUR (C) has not paid any dividends.
- In Amundi Funds - Strategic Bond A EUR (C), France, Italy and the United Kingdom are represented as the three largest countries.