| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €51.0659 | -0.9% | ||
| €11.76 | -12% | ||
| €13.3641 | 1.2% | ||
| €13.2061 | 3.69% | ||
| €12.7357 | -1.04% | ||
| €51.5299 | 6.07% | ||
| €12.8692 | 6.98% | ||
| €12.0299 | -5.79% | ||
| €12.7693 | -7.88% | ||
| €13.8615 | 12.37% | ||
| €48.5823 | 16.21% | ||
| €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 5.01%.
- ISIN
- WKN
- Value
- €938.56
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
99.94%
Canada
0.062%
- 3 Sectors
Communication Services
99.75%Materials
0.19%Energy
0.062%
- 26 Holdings
- Within the last 12 months, Amundi Funds - Strategic Income I2 EUR QD (D) paid a dividend of €51.07. For the next 12 months, Amundi Funds - Strategic Income I2 EUR QD (D) is expected to pay a dividend of €47.04. This corresponds to a dividend yield of approximately 5.01%.
- The dividend yield of Amundi Funds - Strategic Income I2 EUR QD (D) is currently 5.01%.
- Amundi Funds - Strategic Income I2 EUR QD (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Amundi Funds - Strategic Income I2 EUR QD (D) is expected in January.
- Within the last 10 years, Amundi Funds - Strategic Income I2 EUR QD (D) has paid dividends in 9 of them.
- Dividends of €47.04 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
- The largest sectors of Amundi Funds - Strategic Income I2 EUR QD (D) are Communication Services, 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 October 2026 in the amount of €11.76 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of €51.53 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.