Amundi Funds - Strategic Bond M2 EUR AD (D)

Amundi Funds - Strategic Bond M2 EUR AD (D)

€710.16
Dividend Yield (FWD)
7.77%
Annual Payout (FWD)
€55.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€55.20
-6.06%
€55.20
-6.06%
€58.76
-25.54%
€58.76
-25.54%
CSV Export

Amundi Funds - Strategic Bond M2 EUR AD (D) pays a dividend yield (FWD) of 7.77%.

ISIN
WKN
Value
€710.16
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • United Kingdom

    United Kingdom

    22.07%
  • China

    China

    16.96%
  • Greece

    Greece

    0.22%
  • France

    France

    0.014%
  • Spain

    Spain

    0.0070%
5 Sectors

  • Financials

    60.55%

  • Energy

    22.30%

  • Real Estate

    17.13%

  • Industrials

    0.0071%

  • Consumer Staples

    0.0069%
36 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Strategic Bond M2 EUR AD (D)

Within the last 12 months, Amundi Funds - Strategic Bond M2 EUR AD (D) paid a dividend of €55.20. For the next 12 months, Amundi Funds - Strategic Bond M2 EUR AD (D) is expected to pay a dividend of €55.20. This corresponds to a dividend yield of approximately 7.77%.
The dividend yield of Amundi Funds - Strategic Bond M2 EUR AD (D) is currently 7.77%.
Amundi Funds - Strategic Bond M2 EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Strategic Bond M2 EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Strategic Bond M2 EUR AD (D) has paid dividends in 8 of them.
Dividends of €55.20 are expected for the next 12 months. This corresponds to a dividend yield of 7.77%.
The largest sectors of Amundi Funds - Strategic Bond M2 EUR AD (D) are Financials, Energy, Real Estate.
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 17 September 2026 in the amount of €55.20 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €58.76 were paid by Amundi Funds - Strategic Bond M2 EUR AD (D).
Dividends from Amundi Funds - Strategic Bond M2 EUR AD (D) are paid in Euro.
In Amundi Funds - Strategic Bond M2 EUR AD (D), the United Kingdom, China and Greece are represented as the three largest countries.