| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2674 | -83.17% | ||
| €0.1254 | -11.69% | ||
| €0.142 | 7.17% | ||
| €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% | ||
| €1.4205 | -4.03% | ||
| €1.4801 | -11.64% | ||
| €1.6751 | -0.36% | ||
| €1.6811 | 158.07% | ||
| €0.6514 | |||
0Amundi Funds - Strategic Income A EUR Hgd MGI (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €25.95
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
69.23%Canada
30.77%
- 2 Sectors
Materials
69.23%Energy
30.77%
- 10 Holdings
- KeyCorp Ser G0.049%
- State Street Corp DR0.019%
- 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.
- Amundi Funds - Strategic Income A EUR Hgd MGI (D) does not currently pay dividends.
- Amundi Funds - Strategic Income A EUR Hgd MGI (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Strategic Income A EUR Hgd MGI (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Strategic Income A EUR Hgd MGI (D) has paid dividends in 8 of them.
- The largest sectors of Amundi Funds - Strategic Income A EUR Hgd MGI (D) are Materials, Energy.
- 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 5 February 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend we know of from Amundi Funds - Strategic Income A EUR Hgd MGI (D) was paid on 5 February 2025.
- The last dividend was paid on 5 February 2025.
- In Amundi Funds - Strategic Income A EUR Hgd MGI (D), the United States and Canada are represented as the two largest countries.

