| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.48 | 23.33% | ||
| €1.48 | 23.33% | ||
| €1.20 | 0.84% | ||
| €1.20 | 0.84% | ||
| €1.19 | -7.03% | ||
| €1.28 | -11.72% | ||
| €1.45 | -20.69% | ||
| €1.8283 | |||
Amundi Funds - Strategic Income A EUR Hgd AD (D) pays a dividend yield (FWD) of 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €38.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
99.88%Canada
0.12%
- 4 Sectors
Industrials
52.46%Health Care
46.94%Materials
0.49%Energy
0.12%
- 2 Holdings
- LyondellBasell Industries NV0.00020%
- Within the last 12 months, Amundi Funds - Strategic Income A EUR Hgd AD (D) paid a dividend of €1.48. For the next 12 months, Amundi Funds - Strategic Income A EUR Hgd AD (D) is expected to pay a dividend of €1.48. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of Amundi Funds - Strategic Income A EUR Hgd AD (D) is currently 3.85%.
- Amundi Funds - Strategic Income A EUR Hgd AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Strategic Income A EUR Hgd AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Strategic Income A EUR Hgd AD (D) has paid dividends in 6 of them.
- Dividends of €1.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- The largest sectors of Amundi Funds - Strategic Income A EUR Hgd AD (D) are Industrials, Health Care, Materials.
- There are currently no known stock splits for Amundi Funds - Strategic Income A EUR Hgd AD (D).
- To receive the last dividend of Amundi Funds - Strategic Income A EUR Hgd AD (D) on 12 September 2024 in the amount of €1.48 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €1.19 were paid by Amundi Funds - Strategic Income A EUR Hgd AD (D).
- Dividends from Amundi Funds - Strategic Income A EUR Hgd AD (D) are paid in Euro.
- In Amundi Funds - Strategic Income A EUR Hgd AD (D), the United States and Canada are represented as the two largest countries.