- Dividend Yield (FWD)
- 5.44%
- Annual Payout (FWD)
- €1.44
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.5197 | |||
€0.1353 | 8.94% | ||
€0.1242 | -14.46% | ||
€0.1452 | 26.26% | ||
€0.115 | 13.97% | ||
€1.3952 | -1.78% | ||
€0.1009 | -17.16% | ||
€0.1218 | 0% | ||
€0.1218 | -2.01% | ||
€0.1243 | 5.34% | ||
€0.118 | 10.18% | ||
€0.1071 | -22.62% | ||
€0.1384 | 65.75% | ||
€0.0835 | -27.64% | ||
€0.1154 | -10.68% | ||
€0.1292 | 7.22% | ||
€0.1205 | 5.33% | ||
€0.1144 | 19.67% | ||
€1.4205 | -4.02% | ||
€1.48 | -11.65% | ||
€1.6751 | -0.36% | ||
€1.6811 | 158.07% | ||
€0.6514 |
Amundi Funds - Strategic Income A EUR Hgd MGI (D) pays a dividend yield (FWD) of 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States99.69%
- Canada0.20%
- Mexico0.10%
- Sectors
- Industrials98.73%
- Materials0.97%
- Energy0.20%
- Consumer Discretionary0.10%
Similar securities
Those who hold Amundi Funds - Strategic Income A EUR Hgd MGI (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Strategic Income A EUR Hgd MGI (D) paid a dividend of €1.44. For the next 12 months, Amundi Funds - Strategic Income A EUR Hgd MGI (D) is expected to pay a dividend of €1.44. This corresponds to a dividend yield of approximately 5.44%.
- The dividend yield of Amundi Funds - Strategic Income A EUR Hgd MGI (D) is currently 5.44%.
- Amundi Funds - Strategic Income A EUR Hgd MGI (D) pays monthly dividends.
- The next dividend for Amundi Funds - Strategic Income A EUR Hgd MGI (D) is expected in May.
- Within the last 10 years, Amundi Funds - Strategic Income A EUR Hgd MGI (D) has paid dividends in 7 of them.
- Dividends of €1.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.44%.
- The largest sectors of Amundi Funds - Strategic Income A EUR Hgd MGI (D) are Industrials, Materials, Energy.
- There are currently no known stock splits for Amundi Funds - Strategic Income A EUR Hgd MGI (D).
- To receive the last dividend of Amundi Funds - Strategic Income A EUR Hgd MGI (D) on April 4, 2024 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 4, 2024.
- In 2022, dividends of €1.42 were paid by Amundi Funds - Strategic Income A EUR Hgd MGI (D).
- Dividends from Amundi Funds - Strategic Income A EUR Hgd MGI (D) are paid in Euro.
- In Amundi Funds - Strategic Income A EUR Hgd MGI (D), the United States, Canada and Mexico are represented as the three largest countries.