- Dividend Yield (FWD)
- 4.71%
- Annual Payout (FWD)
- $1.98
- 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 |
|---|---|---|---|
| $0.8234 | |||
| $0.2133 | 7.56% | ||
| $0.1983 | -13.33% | ||
| $0.2288 | 25.03% | ||
| $0.183 | 14.66% | ||
| $1.9842 | -8.1% | ||
| $0.1596 | -17.48% | ||
| $0.1934 | 2.6% | ||
| $0.1885 | -2.68% | ||
| $0.1937 | 5.16% | ||
| $0.1842 | 8.93% | ||
| $0.1691 | -20.8% | ||
| $0.2135 | 63.73% | ||
| $0.1304 | -28.86% | ||
| $0.1833 | -3.48% | ||
| $0.1899 | 6.27% | ||
| $0.1787 | 18.11% | ||
| $2.159 | -3.23% | ||
| $2.231 | -11.73% | ||
| $2.5276 | 51.76% | ||
| $1.6655 | |||
Amundi Funds - Strategic Income A USD MGI (D) pays a dividend yield (FWD) of 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.51
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States99.69%
- Canada0.20%
- Mexico0.10%
- Sectors
- Industrials98.73%
- Materials0.97%
- Energy0.20%
- Consumer Discretionary0.10%
- Within the last 12 months, Amundi Funds - Strategic Income A USD MGI (D) paid a dividend of $2.26. For the next 12 months, Amundi Funds - Strategic Income A USD MGI (D) is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of Amundi Funds - Strategic Income A USD MGI (D) is currently 4.71%.
- Amundi Funds - Strategic Income A USD MGI (D) pays monthly dividends.
- The next dividend for Amundi Funds - Strategic Income A USD MGI (D) is expected in May.
- Within the last 10 years, Amundi Funds - Strategic Income A USD MGI (D) has paid dividends in 6 of them.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
- The largest sectors of Amundi Funds - Strategic Income A USD MGI (D) are Industrials, Materials, Energy.
- There are currently no known stock splits for Amundi Funds - Strategic Income A USD MGI (D).
- To receive the last dividend of Amundi Funds - Strategic Income A USD MGI (D) on April 4, 2024 in the amount of $0.21 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 $2.16 were paid by Amundi Funds - Strategic Income A USD MGI (D).
- Dividends from Amundi Funds - Strategic Income A USD MGI (D) are paid in US Dollar.
- In Amundi Funds - Strategic Income A USD MGI (D), the United States, Canada and Mexico are represented as the three largest countries.