| 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
- Symbol / Exchange
- / -
- Value
- €46.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
47.53%South Korea
11.71%Netherlands
6.94%United Kingdom
6.61%Italy
4.73%Germany
4.20%Ireland
4.01%Japan
3.51%Canada
3.27%Belgium
2.19%Singapore
1.15%Greece
0.97%France
0.94%Denmark
0.74%Sweden
0.55%Spain
0.49%Hong Kong SAR China
0.24%Norway
0.22%Russia
0.015%
- 10 Sectors
Financials
39.57%Information Technology
11.75%Industrials
9.58%Health Care
8.50%Materials
8.30%Energy
7.43%Utilities
7.05%Consumer Discretionary
3.40%Real Estate
2.21%Consumer Staples
2.20%
- 67 Holdings
- Bank of America Corp2.37%
- Pfizer Inc2.28%
- Eversource Energy2.17%
- Shell PLC1.99%
- Cisco Systems Inc1.48%
- IBM Corp1.44%
- Hensoldt AG1.41%
- 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, Information Technology, Industrials.
- 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 Netherlands are represented as the three largest countries.