- Dividend Yield (FWD)
- 9.02%
- Annual Payout (FWD)
- €64.99
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €35.1395 | |||
| €20.4351 | 38.97% | ||
| €14.7044 | -21.89% | ||
| €58.3239 | -0.8% | ||
| €18.8264 | 70.71% | ||
| €11.0284 | -23.26% | ||
| €14.3718 | 1.95% | ||
| €14.0973 | -12.29% | ||
| €58.7942 | 39.67% | ||
| €42.0957 | 6.05% | ||
| €39.6946 | 8.27% | ||
| €36.6622 | 44.67% | ||
| €25.3411 | |||
Amundi Funds - Strategic Bond I2 EUR QD (D) pays a dividend yield (FWD) of 9.02%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €720.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Greece66.28%
- United Kingdom15.68%
- Sectors
- Financials84.32%
- Energy15.68%
- Within the last 12 months, Amundi Funds - Strategic Bond I2 EUR QD (D) paid a dividend of €64.99. For the next 12 months, Amundi Funds - Strategic Bond I2 EUR QD (D) is expected to pay a dividend of €64.99. This corresponds to a dividend yield of approximately 9.02%.
- The dividend yield of Amundi Funds - Strategic Bond I2 EUR QD (D) is currently 9.02%.
- Amundi Funds - Strategic Bond I2 EUR QD (D) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Amundi Funds - Strategic Bond I2 EUR QD (D) is expected in July.
- Within the last 10 years, Amundi Funds - Strategic Bond I2 EUR QD (D) has paid dividends in 7 of them.
- Dividends of €64.99 are expected for the next 12 months. This corresponds to a dividend yield of 9.02%.
- The largest sectors of Amundi Funds - Strategic Bond I2 EUR QD (D) are Financials, Energy, Utilities.
- There are currently no known stock splits for Amundi Funds - Strategic Bond I2 EUR QD (D).
- To receive the last dividend of Amundi Funds - Strategic Bond I2 EUR QD (D) on April 1, 2024 in the amount of €20.44 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 1, 2024.
- In 2022, dividends of €58.79 were paid by Amundi Funds - Strategic Bond I2 EUR QD (D).
- Dividends from Amundi Funds - Strategic Bond I2 EUR QD (D) are paid in Euro.
- In Amundi Funds - Strategic Bond I2 EUR QD (D), Greece and the United Kingdom are represented as the two largest countries.