Amundi Funds - Optimal Yield A EUR AD (D)

Amundi Funds - Optimal Yield A EUR AD (D)Luxembourg

€57.61
Dividend Yield (FWD)
4.69%
Annual Payout (FWD)
€2.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.70
23.29%
€2.70
23.29%
€2.19
14.06%
€2.19
14.06%
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Amundi Funds - Optimal Yield A EUR AD (D) pays a dividend yield (FWD) of 4.69%.

ISIN
WKN
Value
€57.61
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
3 Regions

  • North America

    74.27%

  • Asia

    19.39%

  • Europe

    6.34%
34 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Optimal Yield A EUR AD (D)

Within the last 12 months, Amundi Funds - Optimal Yield A EUR AD (D) paid a dividend of €2.70. For the next 12 months, Amundi Funds - Optimal Yield A EUR AD (D) is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 4.69%.
The dividend yield of Amundi Funds - Optimal Yield A EUR AD (D) is currently 4.69%.
Amundi Funds - Optimal Yield A EUR AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Optimal Yield A EUR AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Optimal Yield A EUR AD (D) has paid dividends in 9 of them.
Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 4.69%.
There are currently no known stock splits for Amundi Funds - Optimal Yield A EUR AD (D).
To receive the last dividend of Amundi Funds - Optimal Yield A EUR AD (D) on 17 September 2026 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €2.19 were paid by Amundi Funds - Optimal Yield A EUR AD (D).
Dividends from Amundi Funds - Optimal Yield A EUR AD (D) are paid in Euro.