| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.766 | -75.35% | ||
| €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 2.38%.
- ISIN
- WKN
- Value
- €705.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
50.95%China
10.16%United Kingdom
6.13%France
0.90%Germany
0.90%Netherlands
0.59%Brazil
0.41%Spain
0.33%Italy
0.22%Greece
0.11%Switzerland
0.053%Belgium
0.043%Sweden
0.038%Ireland
0.0072%
- 11 Sectors
Financials
32.73%Consumer Staples
30.95%Real Estate
10.53%Information Technology
7.78%Energy
6.91%Industrials
2.76%Consumer Discretionary
2.59%Communication Services
2.46%Health Care
2.19%Utilities
0.61%Materials
0.47%
- 8 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 €0.00. For the next 12 months, Amundi Funds - Strategic Bond I2 EUR QD (D) is expected to pay a dividend of €16.77. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of Amundi Funds - Strategic Bond I2 EUR QD (D) is currently 2.38%.
- Amundi Funds - Strategic Bond I2 EUR QD (D) pays annually dividends. Payout is in January.
- Within the last 10 years, Amundi Funds - Strategic Bond I2 EUR QD (D) has paid dividends in 8 of them.
- Dividends of €16.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of Amundi Funds - Strategic Bond I2 EUR QD (D) are Financials, Consumer Staples, 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 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 States, China and the United Kingdom are represented as the three largest countries.