| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €25.8576 | 64.13% | ||
| €10.8984 | 0% | ||
| €10.8984 | 168.38% | ||
| €4.0608 | 0% | ||
| €15.754 | -6.68% | ||
| €4.0608 | 0% | ||
| €4.0608 | 0% | ||
| €4.0608 | 13.7% | ||
| €3.5716 | 0% | ||
| €16.8823 | -37.12% | ||
| €26.8467 | -14.52% | ||
| €31.4074 | 397.35% | ||
| €6.315 | |||
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €973.33
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
99.90%Canada
0.10%
- 11 Sectors
Health Care
50.26%Industrials
49.18%Materials
0.46%Energy
0.10%
- 3 Holdings
- LyondellBasell Industries NV0.00020%
- Within the last 12 months, Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) is expected to pay a dividend of €25.86. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) is currently 2.66%.
- Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) pays quarterly dividends. This is paid in the months of July, April, January.
- The next dividend for Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) is expected in July.
- Within the last 10 years, Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) has paid dividends in 6 of them.
- Dividends of €25.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) are Health Care, Industrials, Materials.
- There are currently no known stock splits for Amundi Funds - Strategic Income I2 EUR Hgd QTD (D).
- To receive the last dividend of Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) on 5 July 2023 in the amount of €10.90 you had to have the stock in your portfolio before the ex-day on 3 July 2023.
- The last dividend was paid on 5 July 2023.
- In 2022, dividends of €15.75 were paid by Amundi Funds - Strategic Income I2 EUR Hgd QTD (D).
- Dividends from Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) are paid in Euro.
- In Amundi Funds - Strategic Income I2 EUR Hgd QTD (D), the United States and Canada are represented as the two largest countries.