| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €11.298 | -75.14% | ||
| €11.298 | 0% | ||
| €45.4521 | -0.52% | ||
| €11.298 | 0% | ||
| €11.298 | 0% | ||
| €11.298 | -2.25% | ||
| €11.5581 | 0% | ||
| €45.6915 | 3.44% | ||
| €44.1734 | 4.34% | ||
| €42.3375 | 55.36% | ||
| €27.2512 | |||
Amundi Funds - Income Opportunities I2 EUR H QTD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €981.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
50.41%South Korea
7.72%United Kingdom
7.38%Mexico
4.99%Italy
4.69%France
4.66%Canada
2.89%Germany
2.26%Spain
2.26%Netherlands
2.02%Ireland
1.96%Sweden
1.73%Belgium
1.61%Japan
1.48%Denmark
0.97%Singapore
0.90%Norway
0.89%Greece
0.70%Hong Kong SAR China
0.24%
- 10 Sectors
Financials
39.80%Information Technology
10.81%Health Care
9.79%Materials
8.33%Energy
7.24%Industrials
6.72%Consumer Staples
5.21%Consumer Discretionary
5.09%Utilities
4.52%Real Estate
2.49%
- 86 Holdings
- Bank of America Corp4.08%
- Shell PLC2.40%
- Pfizer Inc1.57%
- Eversource Energy1.48%
- U.S. Bancorp1.38%
- IBM Corp1.22%
- Cisco Systems Inc1.18%
- Amundi Funds - Income Opportunities I2 EUR H QTD (D) does not currently pay dividends.
- Amundi Funds - Income Opportunities I2 EUR H QTD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Income Opportunities I2 EUR H QTD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Income Opportunities I2 EUR H QTD (D) has paid dividends in 6 of them.
- The largest sectors of Amundi Funds - Income Opportunities I2 EUR H QTD (D) are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Amundi Funds - Income Opportunities I2 EUR H QTD (D).
- To receive the last dividend of Amundi Funds - Income Opportunities I2 EUR H QTD (D) on 4 January 2024 in the amount of €11.30 you had to have the stock in your portfolio before the ex-day on 2 January 2024.
- The last dividend we know of from Amundi Funds - Income Opportunities I2 EUR H QTD (D) was paid on 4 January 2024.
- The last dividend was paid on 4 January 2024.
- In Amundi Funds - Income Opportunities I2 EUR H QTD (D), the United States, South Korea and the United Kingdom are represented as the three largest countries.