| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.78 | 4.09% | ||
| $1.78 | 4.09% | ||
| $1.71 | 1.18% | ||
| $1.71 | 1.18% | ||
| $1.69 | -5.06% | ||
| $1.78 | 114.46% | ||
| $0.83 | |||
Amundi Funds - Optimal Yield R2 USD AD (D) pays a dividend yield (FWD) of 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €45.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 R2 USD AD (D) paid a dividend of $0.00. For the next 12 months, Amundi Funds - Optimal Yield R2 USD AD (D) is expected to pay a dividend of $1.78. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of Amundi Funds - Optimal Yield R2 USD AD (D) is currently 3.72%.
- Amundi Funds - Optimal Yield R2 USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Optimal Yield R2 USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Optimal Yield R2 USD AD (D) has paid dividends in 5 of them.
- Dividends of $1.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of Amundi Funds - Optimal Yield R2 USD AD (D) are Industrials, Consumer Staples.
- There are currently no known stock splits for Amundi Funds - Optimal Yield R2 USD AD (D).
- To receive the last dividend of Amundi Funds - Optimal Yield R2 USD AD (D) on 22 September 2023 in the amount of $1.78 you had to have the stock in your portfolio before the ex-day on 20 September 2023.
- The last dividend was paid on 22 September 2023.
- In 2022, dividends of $1.71 were paid by Amundi Funds - Optimal Yield R2 USD AD (D).
- Dividends from Amundi Funds - Optimal Yield R2 USD AD (D) are paid in US Dollar.
- In Amundi Funds - Optimal Yield R2 USD AD (D), Greece and France are represented as the two largest countries.