| 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) pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €53.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
99.88%Canada
0.12%
- 4 Sectors
Industrials
52.38%Health Care
47.08%Materials
0.42%Energy
0.12%
- 2 Holdings
- LyondellBasell Industries NV0.00010%
- Within the last 12 months, Amundi Funds - Strategic Income R2 EUR AD (D) paid a dividend of €2.38. For the next 12 months, Amundi Funds - Strategic Income R2 EUR AD (D) is expected to pay a dividend of €2.38. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of Amundi Funds - Strategic Income R2 EUR AD (D) is currently 4.41%.
- Amundi Funds - Strategic Income R2 EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Strategic Income R2 EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Strategic Income R2 EUR AD (D) has paid dividends in 6 of them.
- Dividends of €2.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- The largest sectors of Amundi Funds - Strategic Income R2 EUR AD (D) are Industrials, Health Care, Materials.
- 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 was paid on 12 September 2024.
- In 2022, dividends of €1.92 were paid by Amundi Funds - Strategic Income R2 EUR AD (D).
- Dividends from Amundi Funds - Strategic Income R2 EUR AD (D) are paid in Euro.
- In Amundi Funds - Strategic Income R2 EUR AD (D), the United States and Canada are represented as the two largest countries.