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

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

€26.03
Dividend Yield (FWD)
1.03%
Annual Payout (FWD)
€0.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Amundi Funds - Strategic Income A EUR Hgd MGI (D) pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
Value
€26.03
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    66.67%
  • Canada

    Canada

    33.33%
2 Sectors

  • Materials

    66.67%

  • Energy

    33.33%
10 Holdings
Resources

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Frequently Asked Questions about Amundi Funds - Strategic Income A EUR Hgd MGI (D)

Within the last 12 months, Amundi Funds - Strategic Income A EUR Hgd MGI (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Strategic Income A EUR Hgd MGI (D) is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 1.03%.
The dividend yield of Amundi Funds - Strategic Income A EUR Hgd MGI (D) is currently 1.03%.
Amundi Funds - Strategic Income A EUR Hgd MGI (D) pays biannually dividends. This is paid in the months of February, January.
The next dividend for Amundi Funds - Strategic Income A EUR Hgd MGI (D) is expected in February.
Within the last 10 years, Amundi Funds - Strategic Income A EUR Hgd MGI (D) has paid dividends in 8 of them.
Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
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 was paid on 5 February 2025.
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.