Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5079 | |||
$0.2392 | -10.98% | ||
$0.2687 | 0% | ||
$3.2244 | 0% | ||
$0.2687 | 0% | ||
$0.2687 | 0% | ||
$0.2687 | 0% | ||
$0.2687 | 0% | ||
$0.2687 | 0% | ||
$0.2687 | 0% | ||
$0.2687 | 0% | ||
$0.2687 | 0% | ||
$0.2687 | 0% | ||
$0.2687 | 0% | ||
$0.2687 | 0% | ||
$0.2687 | 0% | ||
$3.2244 | 0% | ||
$3.2244 | 0% | ||
$3.2244 | 0% | ||
$3.2244 | 50% | ||
$2.1496 |
Amundi Funds - Strategic Income A USD MTD3 (D) pays a dividend yield (FWD) of 9.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €28.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD MTD3 (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Strategic Income A USD MTD3 (D) paid a dividend of $3.19. For the next 12 months, Amundi Funds - Strategic Income A USD MTD3 (D) is expected to pay a dividend of $2.90. This corresponds to a dividend yield of approximately 9.63%.
- The dividend yield of Amundi Funds - Strategic Income A USD MTD3 (D) is currently 9.63%.
- 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 March.
- Within the last 10 years, Amundi Funds - Strategic Income A USD MTD3 (D) has paid dividends in 7 of them.
- Dividends of $2.90 are expected for the next 12 months. This corresponds to a dividend yield of 9.63%.
- The largest sectors of Amundi Funds - Strategic Income A USD MTD3 (D) are Health Care, 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 5 February 2025 in the amount of $0.24 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 $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.