| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2674 | |||
| €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 5.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
99.81%Canada
0.19%
- 3 Sectors
Health Care
99.04%Materials
0.77%Energy
0.19%
- 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 €1.60. For the next 12 months, Amundi Funds - Strategic Income A EUR Hgd MGI (D) is expected to pay a dividend of €1.60. 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.
- The next dividend for Amundi Funds - Strategic Income A EUR Hgd MGI (D) is expected in March.
- Within the last 10 years, Amundi Funds - Strategic Income A EUR Hgd MGI (D) has paid dividends in 8 of them.
- Dividends of €1.60 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 Health Care, 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.