| 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
42.50%United Kingdom
12.28%South Korea
10.24%Netherlands
7.30%France
6.41%Japan
4.72%Italy
4.53%Germany
2.71%Canada
2.25%China
1.52%Greece
1.22%Ireland
1.06%Singapore
1.04%Spain
0.60%Finland
0.40%Norway
0.39%Denmark
0.32%Hong Kong SAR China
0.25%Russia
0.020%
- 11 Sectors
Financials
32.89%Health Care
16.13%Information Technology
14.69%Consumer Discretionary
8.22%Materials
6.69%Energy
6.19%Industrials
5.68%Utilities
4.44%Real Estate
2.75%Communication Services
1.18%Consumer Staples
1.15%
- 68 Holdings
- IBM Corp3.06%
- Pfizer Inc2.68%
- Shell PLC2.64%
- Sanofi SA2.34%
- Cisco Systems Inc1.71%
- State Street Corp1.58%
- Eversource Energy1.56%
- Persimmon PLC1.29%
- 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.