| 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 4.81%.
- ISIN
- WKN
- Value
- €108.81
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
70.98%France
5.68%Germany
5.65%United Kingdom
5.31%Switzerland
2.60%China
1.96%Netherlands
1.72%Italy
1.54%Denmark
0.95%Belgium
0.90%Spain
0.79%Sweden
0.56%Canada
0.52%Finland
0.35%Brazil
0.12%Australia
0.073%Norway
0.063%Japan
0.049%Taiwan
0.044%Mexico
0.031%South Africa
0.029%Singapore
0.020%Chile
0.020%Hong Kong SAR China
0.019%Ireland
0.013%
- 11 Sectors
Information Technology
30.15%Financials
12.42%Industrials
11.09%Consumer Discretionary
10.22%Communication Services
9.36%Health Care
8.95%Consumer Staples
6.21%Materials
3.85%Utilities
3.11%Energy
2.94%Real Estate
1.72%
- 1 Holding
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Those who hold onemarkets Amundi Flexible Income Fund OD EUR Dis often invest in these securities as well.
- Within the last 12 months, onemarkets Amundi Flexible Income Fund OD EUR Dis paid a dividend of €1.58. 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 4.81%.
- The dividend yield of onemarkets Amundi Flexible Income Fund OD EUR Dis is currently 4.81%.
- onemarkets Amundi Flexible Income Fund OD EUR Dis pays biannually dividends. This is paid in the months of December.
- The next dividend for onemarkets Amundi Flexible Income Fund OD EUR Dis is expected in December.
- 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 4.81%.
- 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.
- 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, France and Germany are represented as the three largest countries.