| 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 | |||
Amundi Funds - Strategic Income A EUR Hgd MGI (D) pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Value
- €26.43
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
72.73%Canada
27.27%
- 2 Sectors
Materials
72.73%Energy
27.27%
- 2 Holdings
- LyondellBasell Industries NV0.00010%
