| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €113.10
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
France
14.67%Ireland
12.74%United Kingdom
10.26%Italy
8.03%Spain
6.45%United States
6.32%Netherlands
4.56%Norway
3.81%Austria
3.44%Greece
3.26%Germany
2.85%Hungary
2.62%Sweden
2.37%Belgium
2.17%Switzerland
1.80%Mexico
1.55%Finland
1.28%Portugal
1.19%Australia
1.12%Denmark
1.11%Romania
1.08%Poland
0.97%Canada
0.90%Luxembourg
0.72%Türkiye
0.69%Czechia
0.55%Chile
0.40%Panama
0.24%Brazil
0.23%United Arab Emirates
0.15%Congo - Kinshasa
0.11%Angola
0.10%Indonesia
0.053%Slovenia
0.040%Latvia
0.029%Colombia
0.027%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 2.65%.
- The dividend yield of Carmignac Credit 2029 A Eur Ydis is currently 2.65%.
- 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 2.65%.
- 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 2025, dividends of €3.00 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.

