| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $59.6487 | 3.96% | ||
| $13.3552 | -12.53% | ||
| $15.2679 | -4.99% | ||
| $16.0699 | 7.45% | ||
| $14.9556 | -1.07% | ||
| $57.3783 | 8.15% | ||
| $15.118 | 7.08% | ||
| $14.1188 | 2.37% | ||
| $13.7915 | -3.89% | ||
| $14.3499 | 4.25% | ||
| $53.0553 | 17.78% | ||
| $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 4.97%.
- ISIN
- WKN
- Value
- €957.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 0.81%
- 27 Holdings
- Within the last 12 months, Amundi Funds - Strategic Income I2 USD QD (D) paid a dividend of $59.65. For the next 12 months, Amundi Funds - Strategic Income I2 USD QD (D) is expected to pay a dividend of $53.42. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of Amundi Funds - Strategic Income I2 USD QD (D) is currently 4.97%.
- Amundi Funds - Strategic Income I2 USD 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 USD QD (D) is expected in January.
- Within the last 10 years, Amundi Funds - Strategic Income I2 USD QD (D) has paid dividends in 8 of them.
- Dividends of $53.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- 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 2026 in the amount of $13.36 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 $57.38 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.