| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.92 | 9.09% | ||
| €1.92 | 9.09% | ||
| €1.76 | 3.53% | ||
| €1.76 | 3.53% | ||
| €1.70 | 18.88% | ||
| €1.43 | -12.8% | ||
| €1.64 | -24.31% | ||
| €2.1666 | 55.22% | ||
| €1.3958 | |||
0Amundi Funds - Optimal Yield A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €61.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
China
85.66%France
13.14%Brazil
1.20%
- 3 Sectors
Real Estate
87.98%Consumer Staples
10.78%Industrials
1.23%
- 2 Holdings
- Kaisa Group Holdings Ltd0.0090%
- Casino Guichard-Perrachon SA0.0016%
- Amundi Funds - Optimal Yield A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Optimal Yield A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Optimal Yield A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Optimal Yield A EUR AD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Funds - Optimal Yield A EUR AD (D) are Real Estate, Consumer Staples, Industrials.
- 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 12 September 2024 in the amount of €1.92 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Optimal Yield A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Optimal Yield A EUR AD (D), China, France and Brazil are represented as the three largest countries.

