| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6314 | |||
| €0.158 | -2.65% | ||
| €0.1623 | -20.01% | ||
| €0.2029 | 11.42% | ||
| €0.1821 | 4% | ||
| €0.1751 | -23.87% | ||
| €0.23 | 30.53% | ||
| €0.1762 | 13.24% | ||
| €0.1556 | -17.8% | ||
| €0.1893 | 17.14% | ||
| €2.1306 | 0.07% | ||
| €0.1616 | -17.47% | ||
| €0.1958 | 5.21% | ||
| €0.1861 | 5.08% | ||
| €0.1771 | -8.76% | ||
| €0.1941 | 15.6% | ||
| €0.1679 | -9.83% | ||
| €0.1862 | 15.94% | ||
| €0.1606 | -12.95% | ||
| €0.1845 | 17.74% | ||
| €0.1567 | -7.17% | ||
| €0.1688 | -11.67% | ||
| €0.1911 | 7.18% | ||
| €2.1292 | 14.96% | ||
| €1.8521 | -1.09% | ||
| €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 6.32%.
- ISIN
- WKN
- Value
- €34.01
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
99.92%
Canada
0.076%
- 3 Sectors
Communication Services
99.72%Materials
0.21%Energy
0.076%
- 24 Holdings
- Within the last 12 months, Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) paid a dividend of €2.17. For the next 12 months, Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) is expected to pay a dividend of €2.15. This corresponds to a dividend yield of approximately 6.32%.
- The dividend yield of Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) is currently 6.32%.
- 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 October.
- Within the last 10 years, Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) has paid dividends in 9 of them.
- Dividends of €2.15 are expected for the next 12 months. This corresponds to a dividend yield of 6.32%.
- The largest sectors of Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) are Communication Services, Materials, Energy.
- 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 3 September 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €2.13 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.