| 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 | |||
Amundi Funds - Optimal Yield A EUR AD (D) pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €60.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Greece
74.08%France
25.92%
- 2 Sectors
Industrials
74.08%Consumer Staples
25.92%
- 2 Holdings
- Within the last 12 months, Amundi Funds - Optimal Yield A EUR AD (D) paid a dividend of €1.92. For the next 12 months, Amundi Funds - Optimal Yield A EUR AD (D) is expected to pay a dividend of €1.92. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Amundi Funds - Optimal Yield A EUR AD (D) is currently 3.17%.
- 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 7 of them.
- Dividends of €1.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- The largest sectors of Amundi Funds - Optimal Yield A EUR AD (D) are Industrials, Consumer Staples.
- 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 was paid on 12 September 2024.
- In 2022, dividends of €1.70 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.
- In Amundi Funds - Optimal Yield A EUR AD (D), Greece and France are represented as the two largest countries.