| 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
- 17 Countries
United States
51.34%South Korea
10.09%United Kingdom
9.47%Japan
4.67%Italy
4.37%Canada
4.16%Mexico
3.43%Spain
3.34%France
2.84%Ireland
1.73%
- 10 Sectors
Financials
31.51%Information Technology
23.53%Energy
9.02%Industrials
8.98%Consumer Discretionary
7.02%Materials
5.78%Health Care
5.54%Consumer Staples
3.45%Utilities
2.87%Real Estate
2.30%
- 109 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.

