Amundi Funds - Strategic Income R2 EUR AD (D)

€50.10

Dividend Yield (FWD): 4.75%
Annual Payout (FWD) Dividend Currency: €2.38
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€2.38	16.1%
10/09/2024	12/09/2024	€2.38	16.1%
2023		€2.05	6.77%
20/09/2023	22/09/2023	€2.05	6.77%
2022		€1.92	1.05%
20/09/2022	22/09/2022	€1.92	1.05%
2021		€1.90	-14.41%
14/09/2021	16/09/2021	€1.90	-14.41%
2020		€2.22	-19.84%
22/09/2020	24/09/2020	€2.22	117.65%
2019		€2.7696
24/09/2019	26/09/2019	€1.02	-41.7%
18/02/2019	20/02/2019	€1.7496

Amundi Funds - Strategic Income R2 EUR AD (D) pays a dividend yield (FWD) of 4.75%.

ISIN
WKN
Value: €50.10
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

2 Countries: United States
81.82%
Canada
18.18%
2 Sectors: Materials
81.82%
Energy
18.18%
2 Holdings: LyondellBasell Industries NV0.00010%

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