| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | |||
| €3.00 | |||
Carmignac Credit 2029 A Eur Ydis pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €115.63
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
14.43%Ireland
11.72%United Kingdom
10.09%Italy
9.17%Spain
6.65%United States
6.48%Netherlands
4.40%Norway
3.77%Austria
3.53%Greece
2.93%Belgium
2.78%Hungary
2.73%Germany
2.50%Sweden
2.35%Switzerland
2.12%Mexico
1.84%Finland
1.33%Portugal
1.22%Australia
1.17%Denmark
1.14%Romania
1.11%Canada
0.93%Türkiye
0.80%Luxembourg
0.76%Czechia
0.75%Poland
0.71%Chile
0.42%Panama
0.25%Brazil
0.25%United Arab Emirates
0.15%Congo - Kinshasa
0.11%Angola
0.11%Slovenia
0.060%Indonesia
0.056%Colombia
0.052%Latvia
0.030%Argentina
0.027%Croatia
0.018%
- 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 2.59%.
- The dividend yield of Carmignac Credit 2029 A Eur Ydis is currently 2.59%.
- 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 1 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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 2025 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 30 April 2025.
- The last dividend was paid on 1 May 2025.
- 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.