Amundi Funds - Strategic Bond I2 EUR QD (D)

Amundi Funds - Strategic Bond I2 EUR QD (D)

€727.86
Dividend Yield (FWD)
9.34%
Annual Payout (FWD)
€68.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€68.0057
16.6%
€14.6087
-19.99%
€18.2575
-10.66%
€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%
CSV Export

Amundi Funds - Strategic Bond I2 EUR QD (D) pays a dividend yield (FWD) of 9.34%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€727.86
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • Greece

    Greece

    72.98%
  • United Kingdom

    United Kingdom

    10.29%
  • Spain

    Spain

    1.71%
3 Sectors
  • Financials

    88.00%
  • Energy

    10.29%
  • Industrials

    1.71%
Resources

Frequently Asked Questions about Amundi Funds - Strategic Bond I2 EUR QD (D)

Within the last 12 months, Amundi Funds - Strategic Bond I2 EUR QD (D) paid a dividend of €68.01. For the next 12 months, Amundi Funds - Strategic Bond I2 EUR QD (D) is expected to pay a dividend of €68.01. This corresponds to a dividend yield of approximately 9.34%.
The dividend yield of Amundi Funds - Strategic Bond I2 EUR QD (D) is currently 9.34%.
Amundi Funds - Strategic Bond I2 EUR QD (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
Within the last 10 years, Amundi Funds - Strategic Bond I2 EUR QD (D) has paid dividends in 7 of them.
Dividends of €68.01 are expected for the next 12 months. This corresponds to a dividend yield of 9.34%.
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 October 2024 in the amount of €14.61 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
The last dividend was paid on 2 October 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, the United Kingdom and Spain are represented as the three largest countries.