| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 0% | ||
| €3.00 | 0% | ||
| €3.00 | |||
| €3.00 | |||
Carmignac Credit 2029 A Eur Ydis pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €113.44
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
14.99%Ireland
11.51%United Kingdom
9.86%Italy
9.10%Spain
6.62%United States
6.51%Netherlands
4.28%Norway
3.87%Austria
3.52%Greece
3.34%Belgium
2.77%Hungary
2.71%Switzerland
2.61%Germany
2.48%Sweden
2.38%Mexico
1.82%Finland
1.32%Portugal
1.22%Australia
1.16%Denmark
1.13%Romania
1.10%Poland
1.01%Canada
0.93%Türkiye
0.76%Luxembourg
0.75%Czechia
0.74%Chile
0.41%Panama
0.25%Brazil
0.24%United Arab Emirates
0.15%Congo - Kinshasa
0.11%Angola
0.11%Slovenia
0.060%Indonesia
0.053%Colombia
0.051%Latvia
0.030%Argentina
0.026%Croatia
0.017%
- Within the last 12 months, Carmignac Credit 2029 A Eur Ydis paid a dividend of €3.00. For the next 12 months, Carmignac Credit 2029 A Eur Ydis is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Carmignac Credit 2029 A Eur Ydis is currently 2.64%.
- Carmignac Credit 2029 A Eur Ydis pays annually dividends. Payout is in May.
- The next dividend for Carmignac Credit 2029 A Eur Ydis is expected in May.
- Within the last 10 years, Carmignac Credit 2029 A Eur Ydis has paid dividends in 2 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- There are currently no known stock splits for Carmignac Credit 2029 A Eur Ydis.
- To receive the last dividend of Carmignac Credit 2029 A Eur Ydis on 1 May 2026 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 1 May 2026.
- In 2022, no dividends were paid by Carmignac Credit 2029 A Eur Ydis.
- Dividends from Carmignac Credit 2029 A Eur Ydis are paid in Euro.
- In Carmignac Credit 2029 A Eur Ydis, France, Ireland and the United Kingdom are represented as the three largest countries.