| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €78.92 | 31.07% | ||
| €78.92 | 31.07% | ||
| €60.21 | 3.31% | ||
| €60.21 | 3.31% | ||
| €58.28 | 34.63% | ||
| €43.29 | 0.44% | ||
| €43.10 | -15.47% | ||
| €50.9885 | |||
0Amundi Funds - Strategic Bond M2 EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €773.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
22.57%
United Kingdom
14.76%
China
13.50%
Greece
0.19%
France
0.011%
Spain
0.0054%
- 6 Sectors
Financials
48.77%Communication Services
22.75%Energy
14.87%Real Estate
13.60%Consumer Staples
0.0055%Industrials
0.0055%
- 14 Holdings
- Amundi Funds - Strategic Bond M2 EUR AD (D) does not currently pay dividends.
- Amundi Funds - Strategic Bond M2 EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Strategic Bond M2 EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Strategic Bond M2 EUR AD (D) has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - Strategic Bond M2 EUR AD (D) are Financials, Communication Services, Energy.
- There are currently no known stock splits for Amundi Funds - Strategic Bond M2 EUR AD (D).
- To receive the last dividend of Amundi Funds - Strategic Bond M2 EUR AD (D) on 12 September 2024 in the amount of €78.92 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Strategic Bond M2 EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Strategic Bond M2 EUR AD (D), the United States, the United Kingdom and China are represented as the three largest countries.