Amundi Funds - Strategic Income R2 USD AD (D)

€50.14

Dividend Yield (FWD): 4.38%
Annual Payout (FWD) Dividend Currency: $2.55
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		$2.55	13.84%
10/09/2024	12/09/2024	$2.55	13.84%
2023		$2.24	11.44%
20/09/2023	22/09/2023	$2.24	11.44%
2022		$2.01	-10.67%
20/09/2022	22/09/2022	$2.01	-10.67%
2021		$2.25	-9.27%
14/09/2021	16/09/2021	$2.25	-9.27%
2020		$2.48	113.79%
22/09/2020	24/09/2020	$2.48	113.79%
2019		$1.16
24/09/2019	26/09/2019	$1.16

Amundi Funds - Strategic Income R2 USD AD (D) pays a dividend yield (FWD) of 4.38%.

ISIN
WKN
Value: €50.14
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

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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