| 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 | |||
Amundi Funds - Strategic Bond M2 EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €748.37
- Dividend frequency
- none
- 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
- 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, Consumer Staples, 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 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, China and the United Kingdom are represented as the three largest countries.