| 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) pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Value
- €63.39
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
China
70.12%Brazil
15.10%France
14.79%
- 3 Sectors
Real Estate
71.74%Industrials
15.45%Consumer Staples
12.82%
- 3 Holdings
- Atos SE0.082%
- Kaisa Group Holdings Ltd0.0088%
- Casino Guichard-Perrachon SA0.0017%
- Within the last 12 months, Amundi Funds - Optimal Yield A USD Hgd MTD (D) paid a dividend of $0.00. For the next 12 months, Amundi Funds - Optimal Yield A USD Hgd MTD (D) is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of Amundi Funds - Optimal Yield A USD Hgd MTD (D) is currently 0.73%.
- Amundi Funds - Optimal Yield A USD Hgd MTD (D) pays biannually dividends. This is paid in the months of February, January.
- The next dividend for Amundi Funds - Optimal Yield A USD Hgd MTD (D) is expected in February.
- Within the last 10 years, Amundi Funds - Optimal Yield A USD Hgd MTD (D) has paid dividends in 7 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of Amundi Funds - Optimal Yield A USD Hgd MTD (D) are Real Estate, Industrials, Consumer Staples.
- 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 was paid on 5 February 2025.
- In 2022, dividends of $2.25 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, Brazil and France are represented as the three largest countries.