| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.8707 | |||
| €13.3631 | 6.05% | ||
| €12.6005 | 5.82% | ||
| €11.9071 | -9.3% | ||
| €52.2863 | -23.11% | ||
| €13.1277 | 24.54% | ||
| €10.5409 | -11.06% | ||
| €11.8517 | -29.31% | ||
| €16.766 | 14.77% | ||
| €68.0057 | 16.6% | ||
| €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 7.73%.
- ISIN
- WKN
- Value
- €691.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United Kingdom
22.07%
China
16.96%
Greece
0.22%
France
0.014%
Spain
0.0070%
- 5 Sectors
Financials
60.55%Energy
22.30%Real Estate
17.13%Industrials
0.0071%Consumer Staples
0.0069%
- 23 Holdings
ETFs holding Amundi Funds - Strategic Bond I2 EUR QD (D)
3 ETFs invest at least 1% in 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 €51.00. For the next 12 months, Amundi Funds - Strategic Bond I2 EUR QD (D) is expected to pay a dividend of €53.45. This corresponds to a dividend yield of approximately 7.73%.
- The dividend yield of Amundi Funds - Strategic Bond I2 EUR QD (D) is currently 7.73%.
- Amundi Funds - Strategic Bond I2 EUR QD (D) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Amundi Funds - Strategic Bond I2 EUR QD (D) is expected in October.
- Within the last 10 years, Amundi Funds - Strategic Bond I2 EUR QD (D) has paid dividends in 9 of them.
- Dividends of €53.45 are expected for the next 12 months. This corresponds to a dividend yield of 7.73%.
- The largest sectors of Amundi Funds - Strategic Bond I2 EUR QD (D) are Financials, Energy, Real Estate.
- 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 July 2026 in the amount of €13.36 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 2 July 2026.
- In 2025, dividends of €52.29 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, China and Greece are represented as the three largest countries.