| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5354 | -82.64% | ||
| $0.275 | 5.61% | ||
| $0.2604 | 0% | ||
| $3.0844 | 18.32% | ||
| $0.2604 | 0% | ||
| $0.2604 | 0% | ||
| $0.2604 | 0% | ||
| $0.2604 | 0% | ||
| $0.2604 | 0% | ||
| $0.2604 | 0% | ||
| $0.2604 | 0% | ||
| $0.2604 | 0% | ||
| $0.2604 | 0% | ||
| $0.2604 | 0% | ||
| $0.2604 | 18.36% | ||
| $0.22 | 0% | ||
| $2.6069 | 16.1% | ||
| $2.2454 | 0.05% | ||
| $2.2443 | 18.16% | ||
| $1.8993 | 92.28% | ||
| $0.9878 | |||
Amundi Funds - Optimal Yield A USD Hgd MTD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €63.91
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 USD Hgd MTD (D) does not currently pay dividends.
- Amundi Funds - Optimal Yield A USD Hgd MTD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Optimal Yield A USD Hgd MTD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Optimal Yield A USD Hgd MTD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Funds - Optimal Yield A USD Hgd MTD (D) are Real Estate, Consumer Staples, Industrials.
- There are currently no known stock splits for Amundi Funds - Optimal Yield A USD Hgd MTD (D).
- To receive the last dividend of Amundi Funds - Optimal Yield A USD Hgd MTD (D) on 5 February 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend we know of from Amundi Funds - Optimal Yield A USD Hgd MTD (D) was paid on 5 February 2025.
- The last dividend was paid on 5 February 2025.
- In Amundi Funds - Optimal Yield A USD Hgd MTD (D), China, France and Brazil are represented as the three largest countries.