| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5893 | 13.91% | ||
| €0.1325 | -6.89% | ||
| €0.1423 | 9.8% | ||
| €0.1296 | 6.14% | ||
| €0.1221 | -12.72% | ||
| €0.1399 | 5.58% | ||
| €0.1325 | -5.96% | ||
| €0.1409 | 8.72% | ||
| €0.1296 | -4.21% | ||
| €0.1353 | 8.94% | ||
| €0.1242 | -14.46% | ||
| €0.1452 | 26.26% | ||
| €0.115 | 13.97% | ||
| €1.3952 | -1.78% | ||
| €0.1009 | -17.09% | ||
| €0.1217 | -0.08% | ||
| €0.1218 | -2.01% | ||
| €0.1243 | 5.34% | ||
| €0.118 | 10.18% | ||
| €0.1071 | -22.62% | ||
| €0.1384 | 65.75% | ||
| €0.0835 | -27.64% | ||
| €0.1154 | -10.68% | ||
| €0.1292 | 7.22% | ||
| €0.1205 | 5.33% | ||
| €0.1144 | 19.67% | ||
| €1.4205 | -4.03% | ||
| €1.4801 | -11.64% | ||
| €1.6751 | -0.36% | ||
| €1.6811 | 158.07% | ||
| €0.6514 | |||
Amundi Funds - Strategic Income A EUR Hgd MGI (D) pays a dividend yield (FWD) of 5.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.65
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
99.88%Canada
0.12%
- 4 Sectors
Industrials
52.38%Health Care
47.08%Materials
0.42%Energy
0.12%
- 2 Holdings
- LyondellBasell Industries NV0.00010%
Similar securities
Those who hold Amundi Funds - Strategic Income A EUR Hgd MGI (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Strategic Income A EUR Hgd MGI (D) paid a dividend of €1.59. For the next 12 months, Amundi Funds - Strategic Income A EUR Hgd MGI (D) is expected to pay a dividend of €1.59. This corresponds to a dividend yield of approximately 5.96%.
- The dividend yield of Amundi Funds - Strategic Income A EUR Hgd MGI (D) is currently 5.96%.
- Amundi Funds - Strategic Income A EUR Hgd MGI (D) pays monthly dividends.
- Within the last 10 years, Amundi Funds - Strategic Income A EUR Hgd MGI (D) has paid dividends in 7 of them.
- Dividends of €1.59 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
- The largest sectors of Amundi Funds - Strategic Income A EUR Hgd MGI (D) are Industrials, Health Care, Materials.
- There are currently no known stock splits for Amundi Funds - Strategic Income A EUR Hgd MGI (D).
- To receive the last dividend of Amundi Funds - Strategic Income A EUR Hgd MGI (D) on 4 December 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 4 December 2024.
- In 2022, dividends of €1.42 were paid by Amundi Funds - Strategic Income A EUR Hgd MGI (D).
- Dividends from Amundi Funds - Strategic Income A EUR Hgd MGI (D) are paid in Euro.
- In Amundi Funds - Strategic Income A EUR Hgd MGI (D), the United States and Canada are represented as the two largest countries.