Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.76 | 7.32% | ||
€1.76 | 7.32% | ||
€1.64 | 1.23% | ||
€1.64 | 1.23% | ||
€1.62 | 14.08% | ||
€1.42 | -10.69% | ||
€1.59 | -28.69% | ||
€2.2297 |
Amundi Funds - Optimal Yield R2 EUR AD (D) pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Value
- €46.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Greece
45.74%United States
38.91%France
15.36%
- 3 Sectors
Industrials
74.96%Information Technology
23.72%Consumer Staples
1.32%
- 3 Holdings
- Frigoglass SAIC0.16%
- Atos SE0.052%
- Casino Guichard-Perrachon SA0.0029%