Amundi Funds - Optimal Yield A EUR AD (D)

€60.70

Dividend Yield (FWD): 3.16%
Annual Payout (FWD) Dividend Currency: €1.92
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€1.92	9.09%
10/09/2024	12/09/2024	€1.92	9.09%
2023		€1.76	3.53%
20/09/2023	22/09/2023	€1.76	3.53%
2022		€1.70	18.88%
20/09/2022	22/09/2022	€1.70	18.88%
2021		€1.43	-12.8%
14/09/2021	16/09/2021	€1.43	-12.8%
2020		€1.64	-24.31%
22/09/2020	24/09/2020	€1.64	130.99%
2019		€2.1666	55.22%
24/09/2019	26/09/2019	€0.71	-51.26%
18/02/2019	20/02/2019	€1.4566	4.36%
2018		€1.3958
16/02/2018	20/02/2018	€1.3958

Amundi Funds - Optimal Yield A EUR AD (D) pays a dividend yield (FWD) of 3.16%.

ISIN
WKN
Value: €60.70
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

3 Countries: Greece
45.74%
United States
38.91%
France
15.36%
3 Sectors: Industrials
74.96%
Information Technology
23.72%
Consumer Staples
1.32%
3 Holdings: Frigoglass SAIC0.16%
Atos SE0.052%
Casino Guichard-Perrachon SA0.0029%

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