| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €11.298 | |||
| €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 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €981.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
45.02%United Kingdom
11.66%South Korea
10.26%Netherlands
6.41%France
5.49%Japan
4.48%Italy
3.06%Canada
2.69%Germany
2.64%Greece
2.41%China
1.26%Ireland
1.01%Singapore
0.92%Denmark
0.66%Spain
0.59%Norway
0.57%Finland
0.43%Hong Kong SAR China
0.21%Russia
0.018%
- 11 Sectors
Financials
36.86%Health Care
13.97%Information Technology
12.96%Consumer Discretionary
7.32%Materials
6.51%Energy
6.39%Utilities
6.15%Industrials
5.38%Real Estate
2.31%Communication Services
1.16%Consumer Staples
0.98%
- 71 Holdings
- Shell PLC2.65%
- Eversource Energy2.38%
- Cisco Systems Inc2.33%
- Pfizer Inc2.22%
- Sanofi SA2.09%
- IBM Corp1.99%
- State Street Corp1.66%
- Within the last 12 months, Amundi Funds - Income Opportunities I2 EUR H QTD (D) paid a dividend of €11.30. For the next 12 months, Amundi Funds - Income Opportunities I2 EUR H QTD (D) is expected to pay a dividend of €45.19. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of Amundi Funds - Income Opportunities I2 EUR H QTD (D) is currently 4.60%.
- 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 €45.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- The largest sectors of Amundi Funds - Income Opportunities I2 EUR H QTD (D) are Financials, Health Care, Information Technology.
- 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, the United Kingdom and South Korea are represented as the three largest countries.