Amundi Funds - Strategic Income A USD MTD3 (D)

Amundi Funds - Strategic Income A USD MTD3 (D)

€24.66
Dividend Yield (FWD)
10.15%
Annual Payout (FWD)
$2.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7176
$0.2392
0%
$0.2392
0%
$0.2392
0%
$2.8999
-10.06%
$0.2392
0%
$0.2392
0%
$0.2392
0%
$0.2392
0%
$0.2392
0%
$0.2392
0%
$0.2392
0%
$0.2392
0%
$0.2392
0%
$0.2392
0%
$0.2392
-10.98%
$0.2687
0%
CSV Export

Amundi Funds - Strategic Income A USD MTD3 (D) pays a dividend yield (FWD) of 10.15%.

ISIN
WKN
Value
€24.66
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
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 USD MTD3 (D)

Within the last 12 months, Amundi Funds - Strategic Income A USD MTD3 (D) paid a dividend of $2.87. For the next 12 months, Amundi Funds - Strategic Income A USD MTD3 (D) is expected to pay a dividend of $2.87. This corresponds to a dividend yield of approximately 10.15%.
The dividend yield of Amundi Funds - Strategic Income A USD MTD3 (D) is currently 10.15%.
Amundi Funds - Strategic Income A USD MTD3 (D) pays monthly dividends.
The next dividend for Amundi Funds - Strategic Income A USD MTD3 (D) is expected in April.
Within the last 10 years, Amundi Funds - Strategic Income A USD MTD3 (D) has paid dividends in 8 of them.
Dividends of $2.87 are expected for the next 12 months. This corresponds to a dividend yield of 10.15%.
The largest sectors of Amundi Funds - Strategic Income A USD MTD3 (D) are Materials, Energy.
There are currently no known stock splits for Amundi Funds - Strategic Income A USD MTD3 (D).
To receive the last dividend of Amundi Funds - Strategic Income A USD MTD3 (D) on 4 March 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 4 March 2026.
In 2022, dividends of $3.22 were paid by Amundi Funds - Strategic Income A USD MTD3 (D).
Dividends from Amundi Funds - Strategic Income A USD MTD3 (D) are paid in US Dollar.
In Amundi Funds - Strategic Income A USD MTD3 (D), the United States and Canada are represented as the two largest countries.