| 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 | |||
Amundi Funds - Income Opportunities I2 EUR H QTD (D) pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €981.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
46.39%South Korea
10.39%United Kingdom
7.49%Netherlands
7.43%Ireland
4.37%Germany
4.32%Italy
3.89%Canada
3.84%Japan
3.78%Belgium
2.54%Singapore
1.09%France
1.07%Greece
1.05%Denmark
0.79%Sweden
0.60%Spain
0.55%Norway
0.24%Hong Kong SAR China
0.16%Russia
0.017%
- 10 Sectors
Financials
37.08%Information Technology
13.24%Industrials
9.95%Utilities
8.08%Materials
8.01%Health Care
7.50%Energy
7.23%Consumer Discretionary
4.00%Consumer Staples
2.56%Real Estate
2.34%
- 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 I2 EUR H QTD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Income Opportunities I2 EUR H QTD (D) is expected to pay a dividend of €11.30. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Amundi Funds - Income Opportunities I2 EUR H QTD (D) is currently 1.15%.
- Amundi Funds - Income Opportunities I2 EUR H QTD (D) pays quarterly dividends. This is paid in the months of January.
- Within the last 10 years, Amundi Funds - Income Opportunities I2 EUR H QTD (D) has paid dividends in 6 of them.
- Dividends of €11.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Amundi Funds - Income Opportunities I2 EUR H QTD (D) are Financials, Information Technology, Industrials.
- 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 was paid on 4 January 2024.
- In 2022, dividends of €45.69 were paid by Amundi Funds - Income Opportunities I2 EUR H QTD (D).
- Dividends from Amundi Funds - Income Opportunities I2 EUR H QTD (D) are paid in Euro.
- 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.