Amundi Funds - Strategic Income R2 EUR Hgd AD (D)

Amundi Funds - Strategic Income R2 EUR Hgd AD (D)

€37.00
Dividend Yield (FWD)
5.65%
Annual Payout (FWD)
€2.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.09
8.29%
€2.09
8.29%
€1.93
6.63%
€1.93
6.63%
CSV Export

Amundi Funds - Strategic Income R2 EUR Hgd AD (D) pays a dividend yield (FWD) of 5.65%.

ISIN
WKN
Value
€37.00
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    99.92%
  • Canada

    Canada

    0.076%
3 Sectors

  • Communication Services

    99.72%

  • Materials

    0.21%

  • Energy

    0.076%
25 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Strategic Income R2 EUR Hgd AD (D)

Within the last 12 months, Amundi Funds - Strategic Income R2 EUR Hgd AD (D) paid a dividend of €2.09. For the next 12 months, Amundi Funds - Strategic Income R2 EUR Hgd AD (D) is expected to pay a dividend of €2.09. This corresponds to a dividend yield of approximately 5.65%.
The dividend yield of Amundi Funds - Strategic Income R2 EUR Hgd AD (D) is currently 5.65%.
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Strategic Income R2 EUR Hgd AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Strategic Income R2 EUR Hgd AD (D) has paid dividends in 8 of them.
Dividends of €2.09 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
The largest sectors of Amundi Funds - Strategic Income R2 EUR Hgd AD (D) are Communication Services, Materials, Energy.
There are currently no known stock splits for Amundi Funds - Strategic Income R2 EUR Hgd AD (D).
To receive the last dividend of Amundi Funds - Strategic Income R2 EUR Hgd AD (D) on 17 September 2026 in the amount of €2.09 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €1.93 were paid by Amundi Funds - Strategic Income R2 EUR Hgd AD (D).
Dividends from Amundi Funds - Strategic Income R2 EUR Hgd AD (D) are paid in Euro.
In Amundi Funds - Strategic Income R2 EUR Hgd AD (D), the United States and Canada are represented as the two largest countries.