| 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
- 18 Countries
United States
52.60%
South Korea
9.04%
United Kingdom
8.80%
Italy
4.54%
France
4.40%
Mexico
4.10%
Japan
3.87%
Spain
3.75%
Canada
2.71%
Ireland
1.32%
Singapore
1.07%
Greece
1.04%
Denmark
0.98%
Germany
0.74%
Norway
0.65%
Sweden
0.24%
Czechia
0.033%
Russia
0.0044%
- 11 Sectors
Financials
37.59%Information Technology
17.98%Energy
10.25%Industrials
8.20%Health Care
6.33%Materials
5.53%Consumer Discretionary
3.79%Utilities
3.19%Consumer Staples
3.02%Real Estate
2.28%Communication Services
1.85%
- 101 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, South Korea and the United Kingdom are represented as the three largest countries.