Amundi Funds - Strategic Income I2 USD QD (D) - WKN A2PC04, ISIN LU1883845288

Dividend Yield (FWD): 4.90%
Annual Payout (FWD) Dividend Currency: $53.06
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		$53.0553	17.78%
30/09/2024	02/10/2024	$13.7647	-1.07%
28/06/2024	02/07/2024	$13.9133	0.31%
28/03/2024	01/04/2024	$13.8703	20.54%
29/12/2023	02/01/2024	$11.507	-2.07%
2023		$45.0447	4.83%
29/09/2023	03/10/2023	$11.7502	10.78%
30/06/2023	04/07/2023	$10.6072	-12.34%
31/03/2023	04/04/2023	$12.1001	14.29%
30/12/2022	03/01/2023	$10.5873	0.7%
2022		$42.97	-4.02%
30/09/2022	04/10/2022	$10.5132	-19.59%
30/06/2022	04/07/2022	$13.0737	34.86%
31/03/2022	04/04/2022	$9.6943	0.06%
31/12/2021	04/01/2022	$9.6888	-10.34%
2021		$44.7717	-9.01%
30/09/2021	04/10/2021	$10.806	0.93%
30/06/2021	02/07/2021	$10.7061	-6.05%
31/03/2021	02/04/2021	$11.3961	-3.94%
31/12/2020	04/01/2021	$11.8635	0.42%
2020		$49.2048	101.97%
30/09/2020	02/10/2020	$11.8135	-3.19%
30/06/2020	02/07/2020	$12.2024	-6.27%
31/03/2020	02/04/2020	$13.018	6.96%
31/12/2019	02/01/2020	$12.1709	-0.11%
2019		$24.363
30/09/2019	02/10/2019	$12.1846	0.05%
28/06/2019	02/07/2019	$12.1784

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

Amundi Funds - Strategic Income I2 USD QD (D) pays a dividend yield (FWD) of 4.90%.

ISIN
WKN
Symbol / Exchange: / -
Value: €1,031.69
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: US Dollar

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 USD QD (D) at Parqet

: Within the last 12 months, Amundi Funds - Strategic Income I2 USD QD (D) paid a dividend of $53.06. For the next 12 months, Amundi Funds - Strategic Income I2 USD QD (D) is expected to pay a dividend of $53.06. This corresponds to a dividend yield of approximately 4.90%.
: The dividend yield of Amundi Funds - Strategic Income I2 USD QD (D) is currently 4.90%.
: Amundi Funds - Strategic Income I2 USD 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 USD QD (D) has paid dividends in 6 of them.
: Dividends of $53.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
: The largest sectors of Amundi Funds - Strategic Income I2 USD QD (D) are Industrials, Health Care, Materials.
: 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 October 2024 in the amount of $13.76 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 $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.

Amundi Funds - Strategic Income I2 USD QD (D)

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