| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3034 | 11.22% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 0% | ||
| $0.0254 | 5.83% | ||
| $0.024 | 0% | ||
| $0.2728 | 160.8% | ||
| $0.024 | 0% | ||
| $0.024 | 0% | ||
| $0.024 | 0% | ||
| $0.024 | 0% | ||
| $0.024 | 0% | ||
| $0.024 | 0% | ||
| $0.024 | 0% | ||
| $0.024 | 0% | ||
| $0.024 | 0% | ||
| $0.024 | 0% | ||
| $0.024 | 172.73% | ||
| $0.0088 | 0% | ||
| $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 5.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.35
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.88%Canada
0.12%
- 4 Sectors
Industrials
52.38%Health Care
47.08%Materials
0.42%Energy
0.12%
- 2 Holdings
- LyondellBasell Industries NV0.00010%
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 $0.30. For the next 12 months, Amundi Funds - Strategic Income A USD MTD (D) is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 5.43%.
- The dividend yield of Amundi Funds - Strategic Income A USD MTD (D) is currently 5.43%.
- Amundi Funds - Strategic Income A USD MTD (D) pays monthly dividends.
- Within the last 10 years, Amundi Funds - Strategic Income A USD MTD (D) has paid dividends in 6 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 5.43%.
- The largest sectors of Amundi Funds - Strategic Income A USD MTD (D) are Industrials, Health Care, Materials.
- 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 4 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 4 December 2024.
- In 2022, dividends of $0.10 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.