| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.766 | |||
| €16.766 | 14.77% | ||
| €68.0057 | 16.6% | ||
| €14.6087 | -19.99% | ||
| €18.2575 | -10.66% | ||
| €20.4351 | 38.97% | ||
| €14.7044 | -21.89% | ||
| €58.3239 | -0.8% | ||
| €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 9.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €739.67
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United Kingdom
25.06%Greece
0.66%United States
0.53%
- 3 Sectors
Financials
74.80%Energy
25.19%Industrials
0.012%
- 7 Holdings
- Within the last 12 months, Amundi Funds - Strategic Bond I2 EUR QD (D) paid a dividend of €70.07. For the next 12 months, Amundi Funds - Strategic Bond I2 EUR QD (D) is expected to pay a dividend of €70.07. This corresponds to a dividend yield of approximately 9.47%.
- The dividend yield of Amundi Funds - Strategic Bond I2 EUR QD (D) is currently 9.47%.
- Amundi Funds - Strategic Bond I2 EUR QD (D) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Amundi Funds - Strategic Bond I2 EUR QD (D) is expected in April.
- Within the last 10 years, Amundi Funds - Strategic Bond I2 EUR QD (D) has paid dividends in 8 of them.
- Dividends of €70.07 are expected for the next 12 months. This corresponds to a dividend yield of 9.47%.
- The largest sectors of Amundi Funds - Strategic Bond I2 EUR QD (D) are Financials, Energy, Industrials.
- 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 2 January 2025 in the amount of €16.77 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 2 January 2025.
- 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), the United Kingdom, Greece and the United States are represented as the three largest countries.