| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.95 | -33.5% | ||
| €3.95 | -33.5% | ||
| €5.94 | 13.58% | ||
| €5.94 | 275.95% | ||
| €5.23 | |||
onemarkets Amundi Flexible Income Fund OD EUR Dis pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Value
- €111.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
55.98%
United Kingdom
6.98%
Germany
6.34%
France
6.25%
Netherlands
4.28%
Switzerland
3.52%
China
2.57%
Spain
2.01%
Taiwan
1.73%
Sweden
1.33%
South Korea
1.31%
Denmark
1.23%
Italy
1.14%
Belgium
1.01%
India
0.75%
Brazil
0.61%
Finland
0.45%
Hong Kong
0.37%
Australia
0.34%
Mexico
0.29%
Ireland
0.21%
South Africa
0.19%
Canada
0.17%
Poland
0.11%
Chile
0.079%
Thailand
0.064%
Malaysia
0.062%
Norway
0.052%
Peru
0.037%
Austria
0.037%
Greece
0.037%
Indonesia
0.032%
Colombia
0.025%
Türkiye
0.024%
Hungary
0.023%
Japan
0.022%
Philippines
0.019%
Czechia
0.0075%
Portugal
0.0063%
New Zealand
0.0019%
- 11 Sectors
Information Technology
28.77%Financials
15.58%Industrials
12.14%Consumer Discretionary
9.48%Health Care
8.46%Communication Services
8.15%Consumer Staples
6.53%Materials
4.17%Energy
3.08%Utilities
2.46%Real Estate
1.20%
- 1 Holding
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- Within the last 12 months, onemarkets Amundi Flexible Income Fund OD EUR Dis paid a dividend of €5.94. For the next 12 months, onemarkets Amundi Flexible Income Fund OD EUR Dis is expected to pay a dividend of €3.95. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of onemarkets Amundi Flexible Income Fund OD EUR Dis is currently 3.53%.
- onemarkets Amundi Flexible Income Fund OD EUR Dis pays annually dividends. Payout is in September.
- The next dividend will be paid on 15 September 2026.
- Within the last 10 years, onemarkets Amundi Flexible Income Fund OD EUR Dis has paid dividends in 2 of them.
- Dividends of €3.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- The largest sectors of onemarkets Amundi Flexible Income Fund OD EUR Dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for onemarkets Amundi Flexible Income Fund OD EUR Dis.
- In order to receive the future dividend from onemarkets Amundi Flexible Income Fund OD EUR Dis on 15 September 2026 you must have purchased your onemarkets Amundi Flexible Income Fund OD EUR Dis shares before the ex-date on 14 September 2026.
- To receive the last dividend of onemarkets Amundi Flexible Income Fund OD EUR Dis on 15 September 2025 in the amount of €5.94 you had to have the stock in your portfolio before the ex-day on 12 September 2025.
- The last dividend was paid on 15 September 2025.
- In 2025, dividends of €5.94 were paid by onemarkets Amundi Flexible Income Fund OD EUR Dis.
- Dividends from onemarkets Amundi Flexible Income Fund OD EUR Dis are paid in Euro.
- In onemarkets Amundi Flexible Income Fund OD EUR Dis, the United States, the United Kingdom and Germany are represented as the three largest countries.