| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5014 | |||
| $0.2783 | 0% | ||
| $0.2783 | 0% | ||
| $0.2783 | 0% | ||
| $0.2783 | 0% | ||
| $0.2783 | 0% | ||
| $0.2783 | 0% | ||
| $0.2783 | 0% | ||
| $0.2783 | 1.2% | ||
| $0.275 | 0% | ||
| $3.2854 | 6.52% | ||
| $0.275 | 0% | ||
| $0.275 | 0% | ||
| $0.275 | 0% | ||
| $0.275 | 0% | ||
| $0.275 | 0% | ||
| $0.275 | 0% | ||
| $0.275 | 0% | ||
| $0.275 | 0% | ||
| $0.275 | 0% | ||
| $0.275 | 0% | ||
| $0.275 | 5.61% | ||
| $0.2604 | 0% | ||
| $3.0844 | 18.32% | ||
| $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) pays a dividend yield (FWD) of 4.68%.
- ISIN
- WKN
- Value
- €62.97
- Dividend frequency
- monthly
- 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%
- 23 Holdings
- Within the last 12 months, Amundi Funds - Optimal Yield A USD Hgd MTD (D) paid a dividend of $3.33. For the next 12 months, Amundi Funds - Optimal Yield A USD Hgd MTD (D) is expected to pay a dividend of $3.42. This corresponds to a dividend yield of approximately 4.68%.
- The dividend yield of Amundi Funds - Optimal Yield A USD Hgd MTD (D) is currently 4.68%.
- Amundi Funds - Optimal Yield A USD Hgd MTD (D) pays monthly dividends.
- The next dividend for Amundi Funds - Optimal Yield A USD Hgd MTD (D) is expected in October.
- Within the last 10 years, Amundi Funds - Optimal Yield A USD Hgd MTD (D) has paid dividends in 8 of them.
- Dividends of $3.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
- 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 3 September 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $3.29 were paid by Amundi Funds - Optimal Yield A USD Hgd MTD (D).
- Dividends from Amundi Funds - Optimal Yield A USD Hgd MTD (D) are paid in US Dollar.
- In Amundi Funds - Optimal Yield A USD Hgd MTD (D), China, France and Brazil are represented as the three largest countries.