| 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 | |||
0Amundi Funds - Income Opportunities I2 EUR H QTD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €981.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
53.88%
United Kingdom
8.62%
South Korea
8.34%
Italy
4.63%
France
4.33%
Mexico
4.18%
Spain
3.74%
Canada
2.72%
Japan
2.30%
Ireland
1.36%
Sweden
1.36%
Singapore
0.89%
Germany
0.88%
Denmark
0.87%
Netherlands
0.65%
Norway
0.64%
Greece
0.56%
Czechia
0.027%
Russia
0.0048%
- 11 Sectors
Financials
39.20%Information Technology
17.98%Energy
8.67%Health Care
7.62%Industrials
6.81%Materials
5.91%Consumer Staples
3.68%Utilities
3.47%Real Estate
2.47%Consumer Discretionary
2.43%Communication Services
1.75%
- 90 Holdings
- 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, Energy.
- 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, the United Kingdom and South Korea are represented as the three largest countries.