| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.38 | 16.1% | ||
| €2.38 | 16.1% | ||
| €2.05 | 6.77% | ||
| €2.05 | 6.77% | ||
| €1.92 | 1.05% | ||
| €1.90 | -14.41% | ||
| €2.22 | -19.84% | ||
| €2.7696 | |||
Amundi Funds - Strategic Income R2 EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €51.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- Amundi Funds - Strategic Income R2 EUR AD (D) does not currently pay dividends.
- Amundi Funds - Strategic Income R2 EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Strategic Income R2 EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Strategic Income R2 EUR AD (D) has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - Strategic Income R2 EUR AD (D) are Materials, Energy.
- There are currently no known stock splits for Amundi Funds - Strategic Income R2 EUR AD (D).
- To receive the last dividend of Amundi Funds - Strategic Income R2 EUR AD (D) on 12 September 2024 in the amount of €2.38 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Strategic Income R2 EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Strategic Income R2 EUR AD (D), the United States and Canada are represented as the two largest countries.

