Amundi Funds - Strategic Income I2 EUR QD (D) - WKN A2PC00, ISIN LU1883844802

Dividend Yield (FWD): 4.70%
Annual Payout (FWD) Dividend Currency: €48.58
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		€48.5823	16.21%
30/09/2024	02/10/2024	€12.3353	-4.99%
28/06/2024	02/07/2024	€12.9831	1.07%
28/03/2024	01/04/2024	€12.8452	23.29%
29/12/2023	02/01/2024	€10.4187	-6.13%
2023		€41.804	3%
29/09/2023	03/10/2023	€11.0994	14.66%
30/06/2023	04/07/2023	€9.6806	-12.83%
31/03/2023	04/04/2023	€11.1052	11.96%
30/12/2022	03/01/2023	€9.9188	-7.57%
2022		€40.5851	7.43%
30/09/2022	04/10/2022	€10.7315	-14.98%
30/06/2022	04/07/2022	€12.622	44.86%
31/03/2022	04/04/2022	€8.7131	2.28%
31/12/2021	04/01/2022	€8.5186	-8.78%
2021		€37.7788	-13.49%
30/09/2021	04/10/2021	€9.3385	3.36%
30/06/2021	02/07/2021	€9.0352	-6.89%
31/03/2021	02/04/2021	€9.7034	0.02%
31/12/2020	04/01/2021	€9.7017	-3.71%
2020		€43.6707	5.38%
30/09/2020	02/10/2020	€10.0759	-7.25%
30/06/2020	02/07/2020	€10.8637	-8.61%
31/03/2020	02/04/2020	€11.8876	9.63%
31/12/2019	02/01/2020	€10.8436	-2.96%
2019		€41.443	365.73%
30/09/2019	02/10/2019	€11.1741	4.15%
28/06/2019	02/07/2019	€10.7285	7.99%
29/03/2019	02/04/2019	€9.9346	3.42%
31/12/2018	02/01/2019	€9.6057	7.95%
2018		€8.8985
28/09/2018	02/10/2018	€8.8985

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Date	Ratio
No splits history available for Amundi Funds - Strategic Income I2 EUR QD (D).

Amundi Funds - Strategic Income I2 EUR QD (D) pays a dividend yield (FWD) of 4.70%.

ISIN
WKN
Symbol / Exchange: / -
Value: €1,033.77
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: Euro

2 Countries: United States
99.88%
Canada
0.12%
4 Sectors: Industrials
52.46%
Health Care
46.94%
Materials
0.49%
Energy
0.12%
2 Holdings: LyondellBasell Industries NV0.00020%

Resources

More fundamental data about Amundi Funds - Strategic Income I2 EUR QD (D) at Parqet

: Within the last 12 months, Amundi Funds - Strategic Income I2 EUR QD (D) paid a dividend of €48.58. For the next 12 months, Amundi Funds - Strategic Income I2 EUR QD (D) is expected to pay a dividend of €48.58. This corresponds to a dividend yield of approximately 4.70%.
: The dividend yield of Amundi Funds - Strategic Income I2 EUR QD (D) is currently 4.70%.
: Amundi Funds - Strategic Income I2 EUR QD (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
: Within the last 10 years, Amundi Funds - Strategic Income I2 EUR QD (D) has paid dividends in 7 of them.
: Dividends of €48.58 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
: The largest sectors of Amundi Funds - Strategic Income I2 EUR QD (D) are Industrials, Health Care, Materials.
: 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 2024 in the amount of €12.34 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
: The last dividend was paid on 2 October 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 and Canada are represented as the two largest countries.

Amundi Funds - Strategic Income I2 EUR QD (D)

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Frequently Asked Questions about Amundi Funds - Strategic Income I2 EUR QD (D)