| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $14.3499 | -72.95% | ||
| $14.3499 | 4.25% | ||
| $53.0553 | 17.78% | ||
| $13.7647 | -1.07% | ||
| $13.9133 | 0.31% | ||
| $13.8703 | 20.54% | ||
| $11.507 | -2.07% | ||
| $45.0447 | 4.83% | ||
| $42.97 | -4.02% | ||
| $44.7717 | -9.01% | ||
| $49.2048 | 101.97% | ||
| $24.363 | |||
0Amundi Funds - Strategic Income I2 USD QD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €954.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
73.68%Canada
26.32%
- 2 Sectors
Materials
73.68%Energy
26.32%
- 11 Holdings
- Amundi Funds - Strategic Income I2 USD QD (D) does not currently pay dividends.
- Amundi Funds - Strategic Income I2 USD QD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Strategic Income I2 USD QD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Strategic Income I2 USD QD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Funds - Strategic Income I2 USD QD (D) are Materials, Energy.
- There are currently no known stock splits for Amundi Funds - Strategic Income I2 USD QD (D).
- To receive the last dividend of Amundi Funds - Strategic Income I2 USD QD (D) on 2 January 2025 in the amount of $14.35 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend we know of from Amundi Funds - Strategic Income I2 USD QD (D) was paid on 2 January 2025.
- The last dividend was paid on 2 January 2025.
- In Amundi Funds - Strategic Income I2 USD QD (D), the United States and Canada are represented as the two largest countries.