- Dividend Yield (FWD)
- 5.40%
- Annual Payout (FWD)
- €1.91
- 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 |
|---|---|---|---|
| €0.694 | |||
| €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 5.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €35.42
- 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%
- Within the last 12 months, Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) paid a dividend of €1.91. For the next 12 months, Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) is expected to pay a dividend of €1.91. This corresponds to a dividend yield of approximately 5.40%.
- The dividend yield of Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) is currently 5.40%.
- 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 May.
- Within the last 10 years, Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) has paid dividends in 7 of them.
- Dividends of €1.91 are expected for the next 12 months. This corresponds to a dividend yield of 5.40%.
- The largest sectors of Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) are Industrials, 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 April 4, 2024 in the amount of €0.18 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 €1.87 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, Canada and Mexico are represented as the three largest countries.