| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5459 | -75.21% | ||
| €0.5459 | 0% | ||
| €2.2021 | -1.56% | ||
| €0.5459 | 0% | ||
| €0.5459 | 0% | ||
| €0.5459 | -3.28% | ||
| €0.5644 | 0% | ||
| €2.2369 | 2.4% | ||
| €2.1845 | 9.95% | ||
| €1.9869 | 100.41% | ||
| €0.9914 | |||
Amundi Funds - Income Opportunities A2 EUR H QTD (D) pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Value
- €46.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
52.97%South Korea
11.64%United Kingdom
5.97%Netherlands
4.90%Italy
4.28%Germany
3.68%Japan
3.36%France
3.01%Ireland
2.90%Canada
2.66%Singapore
1.22%Denmark
0.99%Greece
0.95%Sweden
0.50%Spain
0.44%Norway
0.30%Hong Kong SAR China
0.24%Russia
0.014%
- 10 Sectors
Financials
38.82%Health Care
11.46%Information Technology
10.97%Industrials
9.11%Utilities
8.05%Materials
7.41%Energy
5.99%Consumer Discretionary
4.78%Real Estate
2.14%Consumer Staples
1.26%
- 70 Holdings
- Within the last 12 months, Amundi Funds - Income Opportunities A2 EUR H QTD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Income Opportunities A2 EUR H QTD (D) is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of Amundi Funds - Income Opportunities A2 EUR H QTD (D) is currently 1.17%.
- Amundi Funds - Income Opportunities A2 EUR H QTD (D) pays quarterly dividends. This is paid in the months of January.
- Within the last 10 years, Amundi Funds - Income Opportunities A2 EUR H QTD (D) has paid dividends in 6 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of Amundi Funds - Income Opportunities A2 EUR H QTD (D) are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Amundi Funds - Income Opportunities A2 EUR H QTD (D).
- To receive the last dividend of Amundi Funds - Income Opportunities A2 EUR H QTD (D) on 4 January 2024 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 2 January 2024.
- The last dividend was paid on 4 January 2024.
- In 2022, dividends of €2.24 were paid by Amundi Funds - Income Opportunities A2 EUR H QTD (D).
- Dividends from Amundi Funds - Income Opportunities A2 EUR H QTD (D) are paid in Euro.
- In Amundi Funds - Income Opportunities A2 EUR H QTD (D), the United States, South Korea and the United Kingdom are represented as the three largest countries.