| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9509 | |||
| €0.1914 | 9.87% | ||
| €0.1742 | 6.28% | ||
| €0.1639 | -12.63% | ||
| €0.1876 | 5.69% | ||
| €0.1775 | -5.94% | ||
| €0.1887 | 8.82% | ||
| €0.1734 | -4.15% | ||
| €0.1809 | 9.04% | ||
| €0.1659 | -14.4% | ||
| €0.1938 | 26.42% | ||
| €0.1533 | 13.98% | ||
| €1.8521 | -1.09% | ||
| €0.1345 | -17.03% | ||
| €0.1621 | 0% | ||
| €0.1621 | -1.94% | ||
| €0.1653 | 5.42% | ||
| €0.1568 | 10.27% | ||
| €0.1422 | -22.55% | ||
| €0.1836 | 65.85% | ||
| €0.1107 | -27.65% | ||
| €0.153 | -10.63% | ||
| €0.1712 | 7.34% | ||
| €0.1595 | 5.49% | ||
| €0.1512 | 19.71% | ||
| €1.8726 | -3.12% | ||
| €1.933 | -10.79% | ||
| €2.1667 | 0.44% | ||
| €2.1573 | 159.67% | ||
| €0.8308 | |||
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) pays a dividend yield (FWD) of 5.81%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €35.92
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
99.88%Canada
0.12%
- 4 Sectors
Industrials
52.46%Health Care
46.94%Materials
0.49%Energy
0.12%
- 2 Holdings
- LyondellBasell Industries NV0.00020%
- Within the last 12 months, Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) paid a dividend of €2.09. For the next 12 months, Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) is expected to pay a dividend of €2.09. This corresponds to a dividend yield of approximately 5.81%.
- The dividend yield of Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) is currently 5.81%.
- Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) pays monthly dividends.
- The next dividend for Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) is expected in December.
- Within the last 10 years, Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) has paid dividends in 7 of them.
- Dividends of €2.09 are expected for the next 12 months. This corresponds to a dividend yield of 5.81%.
- The largest sectors of Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) are Industrials, Health Care, Materials.
- There are currently no known stock splits for Amundi Funds - Strategic Income R2 EUR Hgd MGI (D).
- To receive the last dividend of Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) on 6 November 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 6 November 2024.
- In 2022, dividends of €1.87 were paid by Amundi Funds - Strategic Income R2 EUR Hgd MGI (D).
- Dividends from Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) are paid in Euro.
- In Amundi Funds - Strategic Income R2 EUR Hgd MGI (D), the United States and Canada are represented as the two largest countries.