- Dividend Yield (FWD)
- 4.42%
- Annual Payout (FWD)
- $47.73
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $25.3773 | |||
| $13.8703 | 20.54% | ||
| $11.507 | -2.07% | ||
| $45.0447 | 4.83% | ||
| $11.7502 | 10.78% | ||
| $10.6072 | -12.34% | ||
| $12.1001 | 14.29% | ||
| $10.5873 | 0.7% | ||
| $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 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €993.70
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States99.64%
- Canada0.25%
- Mexico0.10%
- Sectors
- Industrials98.67%
- Materials0.97%
- Energy0.25%
- Consumer Discretionary0.10%
- Within the last 12 months, Amundi Funds - Strategic Income I2 USD QD (D) paid a dividend of $47.73. For the next 12 months, Amundi Funds - Strategic Income I2 USD QD (D) is expected to pay a dividend of $47.73. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Amundi Funds - Strategic Income I2 USD QD (D) is currently 4.42%.
- Amundi Funds - Strategic Income I2 USD QD (D) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Amundi Funds - Strategic Income I2 USD QD (D) is expected in July.
- Within the last 10 years, Amundi Funds - Strategic Income I2 USD QD (D) has paid dividends in 6 of them.
- Dividends of $47.73 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- The largest sectors of Amundi Funds - Strategic Income I2 USD QD (D) are Industrials, 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 April 1, 2024 in the amount of $13.87 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
- The last dividend was paid on April 1, 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, Canada and Mexico are represented as the three largest countries.