| 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
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
53.49%United Kingdom
9.69%South Korea
7.39%Mexico
4.97%Italy
4.89%France
3.15%Canada
3.05%Spain
2.81%Japan
1.78%Ireland
1.46%Germany
1.45%Sweden
1.40%Singapore
0.93%Denmark
0.84%Norway
0.77%Greece
0.65%Netherlands
0.61%Hong Kong SAR China
0.25%
- 11 Sectors
Financials
36.68%Energy
12.22%Health Care
11.43%Information Technology
11.40%Materials
7.54%Utilities
5.82%Industrials
5.75%Consumer Discretionary
3.28%Real Estate
2.18%Consumer Staples
2.18%Communication Services
1.52%
- 86 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, Energy, Health Care.
- 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.