Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5136 | |||
$0.1809 | 0% | ||
$0.1809 | 19.17% | ||
$0.1518 | 0% | ||
$1.7979 | 16.89% | ||
$0.1518 | 0% | ||
$0.1518 | 0% | ||
$0.1518 | 0% | ||
$0.1518 | 0% | ||
$0.1518 | 0% | ||
$0.1518 | 0% | ||
$0.1518 | 0% | ||
$0.1518 | 0% | ||
$0.1518 | 0% | ||
$0.1518 | 0% | ||
$0.1518 | 18.5% | ||
$0.1281 | 0% | ||
$1.5381 | 0.72% | ||
$1.5271 | 16.59% | ||
$1.3098 | 52.39% | ||
$0.8595 |
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) pays a dividend yield (FWD) of 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €45.07
- Dividend frequency
- monthly
- 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 Hgd MTD (D) paid a dividend of $0.51. For the next 12 months, Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) is expected to pay a dividend of $2.14. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) is currently 4.56%.
- Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) pays monthly dividends.
- Within the last 10 years, Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) has paid dividends in 6 of them.
- Dividends of $2.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- The largest sectors of Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) are Industrials, Consumer Staples.
- There are currently no known stock splits for Amundi Funds - Optimal Yield R2 USD Hgd MTD (D).
- To receive the last dividend of Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) on 5 March 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 1 March 2024.
- The last dividend was paid on 5 March 2024.
- In 2022, dividends of $1.54 were paid by Amundi Funds - Optimal Yield R2 USD Hgd MTD (D).
- Dividends from Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) are paid in US Dollar.
- In Amundi Funds - Optimal Yield R2 USD Hgd MTD (D), Greece and France are represented as the two largest countries.