| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.23 | |||
| €1.58 | -56.71% | ||
| €3.65 | |||
onemarkets Amundi Flexible Income Fund OD EUR Dis pays a dividend yield (FWD) of 4.97%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.18
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
26.87%United Kingdom
15.86%France
15.76%Germany
12.44%Switzerland
6.87%Italy
5.03%Spain
3.62%Netherlands
3.61%Denmark
3.04%Belgium
2.24%Finland
1.18%Sweden
1.12%Canada
0.83%Norway
0.51%Australia
0.40%Brazil
0.16%China
0.13%Ireland
0.10%Mexico
0.093%Portugal
0.089%Chile
0.055%Singapore
0.00020%
- 11 Sectors
Health Care
15.09%Industrials
13.69%Financials
13.62%Information Technology
12.76%Consumer Discretionary
8.74%Consumer Staples
8.57%Materials
7.08%Utilities
6.88%Communication Services
4.90%Energy
4.87%Real Estate
3.79%
- 1 Holding
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- Within the last 12 months, onemarkets Amundi Flexible Income Fund OD EUR Dis paid a dividend of €5.23. For the next 12 months, onemarkets Amundi Flexible Income Fund OD EUR Dis is expected to pay a dividend of €5.23. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of onemarkets Amundi Flexible Income Fund OD EUR Dis is currently 4.97%.
- onemarkets Amundi Flexible Income Fund OD EUR Dis pays biannually dividends. This is paid in the months of July, December.
- The next dividend for onemarkets Amundi Flexible Income Fund OD EUR Dis is expected in July.
- Within the last 10 years, onemarkets Amundi Flexible Income Fund OD EUR Dis has paid dividends in 1 of them.
- Dividends of €5.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- The largest sectors of onemarkets Amundi Flexible Income Fund OD EUR Dis are Health Care, Industrials, Financials.
- There are currently no known stock splits for onemarkets Amundi Flexible Income Fund OD EUR Dis.
- To receive the last dividend of onemarkets Amundi Flexible Income Fund OD EUR Dis on 13 December 2024 in the amount of €1.58 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 13 December 2024.
- In 2022, no dividends 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 France are represented as the three largest countries.