| 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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €112.23
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
France
15.62%
Ireland
11.92%
United Kingdom
10.25%
Italy
7.99%
United States
6.42%
Spain
6.41%
Germany
4.85%
Netherlands
4.49%
Austria
4.21%
Greece
3.26%
- 1 Holding
- 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 2.67%.
- The dividend yield of Carmignac Credit 2029 A Eur Ydis is currently 2.67%.
- 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 2.67%.
- 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.