Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0479 | |||
$0.0225 | -11.42% | ||
$0.0254 | 0% | ||
$0.3035 | 21.45% | ||
$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 | 5.39% | ||
$0.0241 | 0% | ||
$0.2499 | 136.2% | ||
$0.1058 | 5.38% | ||
$0.1004 | -36.82% | ||
$0.1589 | 105.3% | ||
$0.0774 |
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%