| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.94 | 13.58% | ||
| €5.94 | 275.95% | ||
| €5.23 | |||
| €1.58 | -56.71% | ||
| €3.65 | |||
onemarkets Amundi Flexible Income Fund OD EUR Dis pays a dividend yield (FWD) of 6.73%.
- ISIN
- WKN
- Value
- €111.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
58.41%France
8.21%United Kingdom
7.23%Germany
6.76%Netherlands
4.08%Switzerland
3.56%China
1.84%Spain
1.59%Denmark
1.19%Italy
1.06%Sweden
0.99%Belgium
0.94%Finland
0.86%Brazil
0.71%Taiwan
0.44%Hong Kong SAR China
0.36%South Korea
0.31%Mexico
0.30%Canada
0.26%India
0.20%Ireland
0.18%Chile
0.094%South Africa
0.070%Australia
0.045%Norway
0.036%Japan
0.035%Peru
0.033%Colombia
0.020%Malaysia
0.019%Poland
0.018%Thailand
0.017%Indonesia
0.012%Greece
0.0078%Hungary
0.0059%Philippines
0.0051%
- 11 Sectors
Information Technology
28.82%Financials
13.11%Industrials
12.54%Consumer Discretionary
9.63%Communication Services
9.05%Health Care
9.03%Consumer Staples
6.24%Materials
4.05%Energy
3.44%Utilities
2.83%Real Estate
1.27%
- 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 €7.52. This corresponds to a dividend yield of approximately 6.73%.
- The dividend yield of onemarkets Amundi Flexible Income Fund OD EUR Dis is currently 6.73%.
- onemarkets Amundi Flexible Income Fund OD EUR Dis pays annually dividends. Payout is in September.
- The next dividend for onemarkets Amundi Flexible Income Fund OD EUR Dis is expected in September.
- Within the last 10 years, onemarkets Amundi Flexible Income Fund OD EUR Dis has paid dividends in 2 of them.
- Dividends of €7.52 are expected for the next 12 months. This corresponds to a dividend yield of 6.73%.
- 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 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 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 the United Kingdom are represented as the three largest countries.