| 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
- 18 Countries
United States
49.24%South Korea
10.40%United Kingdom
9.48%Netherlands
5.97%France
4.95%Japan
3.79%Italy
3.06%Canada
2.78%Ireland
2.69%Greece
2.55%Germany
1.56%Singapore
0.98%Denmark
0.62%Finland
0.56%Spain
0.51%Norway
0.48%Hong Kong SAR China
0.17%Russia
0.015%
- 11 Sectors
Financials
39.10%Information Technology
15.79%Health Care
12.55%Energy
6.44%Materials
5.96%Industrials
5.79%Utilities
5.16%Consumer Discretionary
5.06%Real Estate
2.26%Consumer Staples
0.96%Communication Services
0.92%
- 69 Holdings
- Cisco Systems Inc2.45%
- Shell PLC2.40%
- Eversource Energy2.18%
- Bank of America Corp2.06%
- IBM Corp2.06%
- Pfizer Inc2.03%
- Sanofi SA1.87%
- State Street Corp1.71%
- 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, Health Care.
- 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.