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

€39.64

Dividend Yield (FWD): 4.57%
Annual Payout (FWD) Dividend Currency: €1.81
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€1.81	17.53%
10/09/2024	12/09/2024	€1.81	17.53%
2023		€1.54	-2.53%
20/09/2023	22/09/2023	€1.54	-2.53%
2022		€1.58	-5.95%
20/09/2022	22/09/2022	€1.58	-5.95%
2021		€1.68	-9.19%
14/09/2021	16/09/2021	€1.68	-9.19%
2020		€1.85	-25%
22/09/2020	24/09/2020	€1.85	112.64%
2019		€2.4667
24/09/2019	26/09/2019	€0.87	-45.51%
18/02/2019	20/02/2019	€1.5967

Amundi Funds - Strategic Income R2 EUR Hgd AD (D) pays a dividend yield (FWD) of 4.57%.

ISIN
WKN
Value: €39.64
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

2 Countries: United States
80.00%
Canada
20.00%
2 Sectors: Materials
80.00%
Energy
20.00%
2 Holdings: LyondellBasell Industries NV0.00010%

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