Amundi Funds - Strategic Income A EUR Hgd AD (D)

€39.19

Dividend Yield (FWD): 3.78%
Annual Payout (FWD) Dividend Currency: €1.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€1.48	23.33%
10/09/2024	12/09/2024	€1.48	23.33%
2023		€1.20	0.84%
20/09/2023	22/09/2023	€1.20	0.84%
2022		€1.19	-7.03%
20/09/2022	22/09/2022	€1.19	-7.03%
2021		€1.28	-11.72%
14/09/2021	16/09/2021	€1.28	-11.72%
2020		€1.45	-20.69%
22/09/2020	24/09/2020	€1.45	116.42%
2019		€1.8283
24/09/2019	26/09/2019	€0.67	-42.16%
18/02/2019	20/02/2019	€1.1583

Amundi Funds - Strategic Income A EUR Hgd AD (D) pays a dividend yield (FWD) of 3.78%.

ISIN
WKN
Value: €39.19
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

2 Countries: United States
81.82%
Canada
18.18%
2 Sectors: Materials
81.82%
Energy
18.18%
2 Holdings: LyondellBasell Industries NV0.00010%

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