- Dividend Yield (FWD)
- 4.43%
- Annual Payout (FWD)
- €44.04
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €23.2639 | |||
| €12.8452 | 23.29% | ||
| €10.4187 | -6.13% | ||
| €41.804 | 3% | ||
| €11.0994 | 14.65% | ||
| €9.6807 | -12.83% | ||
| €11.1052 | 11.96% | ||
| €9.9188 | -7.57% | ||
| €40.5851 | 7.43% | ||
| €37.7788 | -13.49% | ||
| €43.6707 | 5.38% | ||
| €41.443 | 365.73% | ||
| €8.8985 | |||
Amundi Funds - Strategic Income I2 EUR QD (D) pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €993.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States99.64%
- Canada0.25%
- Mexico0.10%
- Sectors
- Industrials98.67%
- Materials0.97%
- Energy0.25%
- Consumer Discretionary0.10%
- Within the last 12 months, Amundi Funds - Strategic Income I2 EUR QD (D) paid a dividend of €44.04. For the next 12 months, Amundi Funds - Strategic Income I2 EUR QD (D) is expected to pay a dividend of €44.04. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of Amundi Funds - Strategic Income I2 EUR QD (D) is currently 4.43%.
- Amundi Funds - Strategic Income I2 EUR QD (D) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Amundi Funds - Strategic Income I2 EUR QD (D) is expected in July.
- Within the last 10 years, Amundi Funds - Strategic Income I2 EUR QD (D) has paid dividends in 7 of them.
- Dividends of €44.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- The largest sectors of Amundi Funds - Strategic Income I2 EUR QD (D) are Industrials, Materials, Energy.
- There are currently no known stock splits for Amundi Funds - Strategic Income I2 EUR QD (D).
- To receive the last dividend of Amundi Funds - Strategic Income I2 EUR QD (D) on April 1, 2024 in the amount of €12.85 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 1, 2024.
- In 2022, dividends of €40.59 were paid by Amundi Funds - Strategic Income I2 EUR QD (D).
- Dividends from Amundi Funds - Strategic Income I2 EUR QD (D) are paid in Euro.
- In Amundi Funds - Strategic Income I2 EUR QD (D), the United States, Canada and Mexico are represented as the three largest countries.