Amundi Funds - Optimal Yield R2 EUR AD (D)

Amundi Funds - Optimal Yield R2 EUR AD (D)

€45.18
Dividend Yield (FWD)
5.29%
Annual Payout (FWD)
€2.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.39
19.5%
€2.39
19.5%
€2.00
13.64%
€2.00
13.64%
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Amundi Funds - Optimal Yield R2 EUR AD (D) pays a dividend yield (FWD) of 5.29%.

ISIN
WKN
Value
€45.18
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • China

    China

    85.66%
  • France

    France

    13.14%
  • Brazil

    Brazil

    1.20%
3 Sectors

  • Real Estate

    87.98%

  • Consumer Staples

    10.78%

  • Industrials

    1.23%
31 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Optimal Yield R2 EUR AD (D)

Within the last 12 months, Amundi Funds - Optimal Yield R2 EUR AD (D) paid a dividend of €2.39. For the next 12 months, Amundi Funds - Optimal Yield R2 EUR AD (D) is expected to pay a dividend of €2.39. This corresponds to a dividend yield of approximately 5.29%.
The dividend yield of Amundi Funds - Optimal Yield R2 EUR AD (D) is currently 5.29%.
Amundi Funds - Optimal Yield R2 EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Optimal Yield R2 EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Optimal Yield R2 EUR AD (D) has paid dividends in 8 of them.
Dividends of €2.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
The largest sectors of Amundi Funds - Optimal Yield R2 EUR AD (D) are Real Estate, Consumer Staples, Industrials.
There are currently no known stock splits for Amundi Funds - Optimal Yield R2 EUR AD (D).
To receive the last dividend of Amundi Funds - Optimal Yield R2 EUR AD (D) on 17 September 2026 in the amount of €2.39 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €2.00 were paid by Amundi Funds - Optimal Yield R2 EUR AD (D).
Dividends from Amundi Funds - Optimal Yield R2 EUR AD (D) are paid in Euro.
In Amundi Funds - Optimal Yield R2 EUR AD (D), China, France and Brazil are represented as the three largest countries.