| 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 | |||
Amundi Funds - Strategic Income I2 USD QD (D) pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Value
- €981.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD QD (D) paid a dividend of $0.00. For the next 12 months, Amundi Funds - Strategic Income I2 USD QD (D) is expected to pay a dividend of $14.35. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Amundi Funds - Strategic Income I2 USD QD (D) is currently 1.26%.
- Amundi Funds - Strategic Income I2 USD QD (D) pays annually dividends. Payout is in January.
- Within the last 10 years, Amundi Funds - Strategic Income I2 USD QD (D) has paid dividends in 7 of them.
- Dividends of $14.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 was paid on 2 January 2025.
- In 2022, dividends of $42.97 were paid by Amundi Funds - Strategic Income I2 USD QD (D).
- Dividends from Amundi Funds - Strategic Income I2 USD QD (D) are paid in US Dollar.
- In Amundi Funds - Strategic Income I2 USD QD (D), the United States and Canada are represented as the two largest countries.