Amundi Funds - Strategic Income C USD MTD (D) - WKN A2PC0K, ISIN LU1883843150

Dividend Yield (FWD): 5.29%
Annual Payout (FWD) Dividend Currency: $0.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.0479
03/02/2025	05/02/2025	$0.0225	-11.42%
02/01/2025	06/01/2025	$0.0254	0%
2024		$0.3035	21.45%
02/12/2024	04/12/2024	$0.0254	0%
04/11/2024	06/11/2024	$0.0254	0%
01/10/2024	03/10/2024	$0.0254	0%
02/09/2024	04/09/2024	$0.0254	0%
01/08/2024	05/08/2024	$0.0254	0%
01/07/2024	03/07/2024	$0.0254	0%
03/06/2024	05/06/2024	$0.0254	0%
02/05/2024	06/05/2024	$0.0254	0%
02/04/2024	04/04/2024	$0.0254	0%
01/03/2024	05/03/2024	$0.0254	0%
01/02/2024	05/02/2024	$0.0254	5.39%
02/01/2024	04/01/2024	$0.0241	0%
2023		$0.2499	136.2%
01/12/2023	05/12/2023	$0.0241	0%
02/11/2023	06/11/2023	$0.0241	0%
02/10/2023	04/10/2023	$0.0241	0%
01/09/2023	05/09/2023	$0.0241	0%
01/08/2023	03/08/2023	$0.0241	0%
03/07/2023	05/07/2023	$0.0241	0%
01/06/2023	05/06/2023	$0.0241	0%
02/05/2023	04/05/2023	$0.0241	0%
01/03/2023	03/03/2023	$0.0241	0%
01/02/2023	03/02/2023	$0.0241	170.79%
02/01/2023	04/01/2023	$0.0089	0%
2022		$0.1058	5.38%
01/12/2022	05/12/2022	$0.0089	0%
02/11/2022	04/11/2022	$0.0089	0%
03/10/2022	05/10/2022	$0.0089	0%
01/09/2022	05/09/2022	$0.0089	0%
01/08/2022	03/08/2022	$0.0089	0%
01/07/2022	05/07/2022	$0.0089	0%
01/06/2022	03/06/2022	$0.0089	0%
02/05/2022	04/05/2022	$0.0089	0%
01/04/2022	05/04/2022	$0.0089	0%
01/03/2022	03/03/2022	$0.0089	0%
01/02/2022	03/02/2022	$0.0089	12.66%
03/01/2022	05/01/2022	$0.0079	0%
2021		$0.1004	-36.82%
01/12/2021	03/12/2021	$0.0079	0%
02/11/2021	04/11/2021	$0.0079	0%
01/10/2021	05/10/2021	$0.0079	0%
01/09/2021	03/09/2021	$0.0079	0%
02/08/2021	04/08/2021	$0.0079	0%
01/07/2021	05/07/2021	$0.0079	0%
01/06/2021	03/06/2021	$0.0079	0%
03/05/2021	05/05/2021	$0.0079	0%
01/04/2021	05/04/2021	$0.0079	0%
01/03/2021	03/03/2021	$0.0079	0%
01/02/2021	03/02/2021	$0.0079	-41.48%
04/01/2021	06/01/2021	$0.0135	0%
2020		$0.1589	105.3%
01/12/2020	03/12/2020	$0.0135	0%
02/11/2020	04/11/2020	$0.0135	0%
01/10/2020	05/10/2020	$0.0135	0%
01/09/2020	03/09/2020	$0.0135	0%
03/08/2020	05/08/2020	$0.0135	0%
01/07/2020	03/07/2020	$0.0135	0%
02/06/2020	04/06/2020	$0.0135	0%
04/05/2020	06/05/2020	$0.0135	0%
01/04/2020	03/04/2020	$0.0135	0%
02/03/2020	04/03/2020	$0.0135	0%
03/02/2020	05/02/2020	$0.0135	29.81%
02/01/2020	06/01/2020	$0.0104	0%
2019		$0.0774
02/12/2019	04/12/2019	$0.0104	0%
04/11/2019	06/11/2019	$0.0104	0%
01/10/2019	03/10/2019	$0.0104	0%
02/09/2019	04/09/2019	$0.0104	0%
01/08/2019	05/08/2019	$0.0104	0%
01/07/2019	03/07/2019	$0.0104	2,500%
23/05/2019	27/05/2019	$0.0004	0%
22/05/2019	24/05/2019	$0.0004	33.33%
21/05/2019	23/05/2019	$0.0003	-72.73%
20/05/2019	22/05/2019	$0.0011	120%
17/05/2019	21/05/2019	$0.0005	150%
16/05/2019	20/05/2019	$0.0002	-81.82%
13/05/2019	15/05/2019	$0.0011	37.5%
10/05/2019	14/05/2019	$0.0008	166.67%
08/05/2019	10/05/2019	$0.0003	-25%
07/05/2019	09/05/2019	$0.0004	-66.67%
06/05/2019	08/05/2019	$0.0012	100%
03/05/2019	07/05/2019	$0.0006	-14.29%
02/05/2019	06/05/2019	$0.0007	75%
30/04/2019	02/05/2019	$0.0004	-63.64%
29/04/2019	01/05/2019	$0.0011	175%
26/04/2019	30/04/2019	$0.0004	0%
25/04/2019	29/04/2019	$0.0004	33.33%
24/04/2019	26/04/2019	$0.0003	-83.33%
23/04/2019	25/04/2019	$0.0018	350%
18/04/2019	22/04/2019	$0.0004	0%
17/04/2019	19/04/2019	$0.0004	0%
16/04/2019	18/04/2019	$0.0004	-69.23%
15/04/2019	17/04/2019	$0.0013

CSV Export

Date	Ratio
No splits history available for Amundi Funds - Strategic Income C USD MTD (D).

Amundi Funds - Strategic Income C USD MTD (D) pays a dividend yield (FWD) of 5.29%.

ISIN
WKN
Value: €4.92
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: US Dollar

2 Countries: United States
81.82%
Canada
18.18%
2 Sectors: Materials
81.82%
Energy
18.18%
2 Holdings: LyondellBasell Industries NV0.00010%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.