Amundi Funds - Strategic Bond I2 EUR QD (D) - WKN A2PCL1, ISIN LU1883302744

Dividend Yield (FWD): 9.16%
Annual Payout (FWD) Dividend Currency: €68.01
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€68.0057	16.6%
30/09/2024	02/10/2024	€14.6087	-19.99%
28/06/2024	02/07/2024	€18.2575	-10.66%
28/03/2024	01/04/2024	€20.4351	38.97%
29/12/2023	02/01/2024	€14.7044	-21.89%
2023		€58.3239	-0.8%
29/09/2023	03/10/2023	€18.8264	70.71%
30/06/2023	04/07/2023	€11.0284	-23.26%
31/03/2023	04/04/2023	€14.3718	1.95%
30/12/2022	03/01/2023	€14.0973	-12.29%
2022		€58.7942	39.67%
30/09/2022	04/10/2022	€16.0735	-6.02%
30/06/2022	04/07/2022	€17.1022	45.81%
31/03/2022	04/04/2022	€11.7295	-15.55%
31/12/2021	04/01/2022	€13.889	21.49%
2021		€42.0957	6.05%
30/09/2021	04/10/2021	€11.4319	-1.07%
30/06/2021	02/07/2021	€11.5561	29.62%
31/03/2021	02/04/2021	€8.9155	-12.53%
31/12/2020	04/01/2021	€10.1923	6.21%
2020		€39.6946	8.27%
30/09/2020	02/10/2020	€9.596	-16.34%
30/06/2020	02/07/2020	€11.47	32.72%
31/03/2020	02/04/2020	€8.6424	-13.46%
31/12/2019	02/01/2020	€9.9862	-2.38%
2019		€36.6622	44.67%
30/09/2019	02/10/2019	€10.2292	34.15%
28/06/2019	02/07/2019	€7.6252	-15.18%
29/03/2019	02/04/2019	€8.9894	-8.44%
31/12/2018	02/01/2019	€9.8183	7.56%
2018		€25.3411
28/09/2018	02/10/2018	€9.128	6.38%
29/06/2018	03/07/2018	€8.5805	12.42%
29/03/2018	02/04/2018	€7.6326

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Date	Ratio
No splits history available for Amundi Funds - Strategic Bond I2 EUR QD (D).

Amundi Funds - Strategic Bond I2 EUR QD (D) pays a dividend yield (FWD) of 9.16%.

ISIN
WKN
Symbol / Exchange: / -
Value: €742.36
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

3 Countries: Greece
70.13%
United Kingdom
11.20%
Spain
1.87%
3 Sectors: Financials
86.93%
Energy
11.20%
Industrials
1.87%
8 Holdings: Piraeus Financial Holdings SA0.18%
WisdomTree Physical Silver0.054%
Nostrum Oil & Gas PLC0.029%
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)0.017%
Abengoa SA Class B0.0049%
WisdomTree WTI Crude Oil0.0017%
Phoenix Vega Mezz PLC0.0013%
Sunrisemezz PLC0.00070%

Resources

More fundamental data about Amundi Funds - Strategic Bond I2 EUR QD (D) at Parqet

: 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 9.16%.
: The dividend yield of Amundi Funds - Strategic Bond I2 EUR QD (D) is currently 9.16%.
: 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 9.16%.
: 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.

Amundi Funds - Strategic Bond I2 EUR QD (D)

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