| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2049 | |||
| $0.0228 | 0% | ||
| $0.0228 | 0% | ||
| $0.0228 | 0% | ||
| $0.0228 | 0% | ||
| $0.0228 | 0% | ||
| $0.0228 | 0% | ||
| $0.0228 | 0% | ||
| $0.0228 | 1.33% | ||
| $0.0225 | 0% | ||
| $0.2729 | -10.05% | ||
| $0.0225 | 0% | ||
| $0.0225 | 0% | ||
| $0.0225 | 0% | ||
| $0.0225 | 0% | ||
| $0.0225 | 0% | ||
| $0.0225 | 0% | ||
| $0.0225 | 0% | ||
| $0.0225 | 0% | ||
| $0.0225 | 0% | ||
| $0.0225 | 0% | ||
| $0.0225 | -11.42% | ||
| $0.0254 | 0% | ||
| $0.3034 | 11.22% | ||
| $0.2728 | 160.8% | ||
| $0.1046 | 5.55% | ||
| $0.0991 | -37.71% | ||
| $0.1591 | 67.3% | ||
| $0.0951 | |||
Amundi Funds - Strategic Income A USD MTD (D) pays a dividend yield (FWD) of 4.97%.
- ISIN
- WKN
- Value
- €4.80
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.92%
Canada
0.076%
- 3 Sectors
Communication Services
99.72%Materials
0.21%Energy
0.076%
- 25 Holdings
Similar securities
Those who hold Amundi Funds - Strategic Income A USD MTD (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Strategic Income A USD MTD (D) paid a dividend of $0.27. For the next 12 months, Amundi Funds - Strategic Income A USD MTD (D) is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of Amundi Funds - Strategic Income A USD MTD (D) is currently 4.97%.
- Amundi Funds - Strategic Income A USD MTD (D) pays monthly dividends.
- The next dividend for Amundi Funds - Strategic Income A USD MTD (D) is expected in October.
- Within the last 10 years, Amundi Funds - Strategic Income A USD MTD (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 4.97%.
- The largest sectors of Amundi Funds - Strategic Income A USD MTD (D) are Communication Services, Materials, Energy.
- There are currently no known stock splits for Amundi Funds - Strategic Income A USD MTD (D).
- To receive the last dividend of Amundi Funds - Strategic Income A USD MTD (D) on 3 September 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.27 were paid by Amundi Funds - Strategic Income A USD MTD (D).
- Dividends from Amundi Funds - Strategic Income A USD MTD (D) are paid in US Dollar.
- In Amundi Funds - Strategic Income A USD MTD (D), the United States and Canada are represented as the two largest countries.