| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €13.8615 | -71.47% | ||
| €13.8615 | 12.37% | ||
| €48.5823 | 16.21% | ||
| €12.3353 | -4.99% | ||
| €12.9831 | 1.07% | ||
| €12.8452 | 23.29% | ||
| €10.4187 | -6.13% | ||
| €41.804 | 3% | ||
| €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 1.41%.
- ISIN
- WKN
- Value
- €980.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
66.67%Canada
33.33%
- 2 Sectors
Materials
66.67%Energy
33.33%
- 10 Holdings
- KeyCorp Ser G0.049%
- State Street Corp DR0.019%
- LyondellBasell Industries NV0.00010%
- Within the last 12 months, Amundi Funds - Strategic Income I2 EUR QD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Strategic Income I2 EUR QD (D) is expected to pay a dividend of €13.86. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Amundi Funds - Strategic Income I2 EUR QD (D) is currently 1.41%.
- Amundi Funds - Strategic Income I2 EUR QD (D) pays annually dividends. Payout is in January.
- Within the last 10 years, Amundi Funds - Strategic Income I2 EUR QD (D) has paid dividends in 8 of them.
- Dividends of €13.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Amundi Funds - Strategic Income I2 EUR QD (D) are 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 2 January 2025 in the amount of €13.86 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 2 January 2025.
- 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 and Canada are represented as the two largest countries.