| 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 6.85%.
- ISIN
- WKN
- Value
- €109.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
60.11%France
9.78%United Kingdom
6.75%Germany
5.69%Netherlands
3.32%Switzerland
3.24%China
2.11%Spain
1.38%Denmark
1.00%Belgium
0.84%Brazil
0.83%Sweden
0.82%Italy
0.78%Finland
0.67%Hong Kong SAR China
0.47%Taiwan
0.42%Mexico
0.36%Canada
0.32%South Korea
0.27%India
0.22%Chile
0.11%South Africa
0.087%Australia
0.052%Norway
0.049%Peru
0.042%Japan
0.042%Colombia
0.026%Malaysia
0.021%Thailand
0.019%Poland
0.019%Indonesia
0.016%Ireland
0.013%Greece
0.0085%Philippines
0.0061%Hungary
0.0056%
- 11 Sectors
Information Technology
27.24%Financials
12.66%Industrials
12.20%Health Care
9.85%Consumer Discretionary
9.72%Communication Services
9.26%Consumer Staples
6.50%Materials
4.15%Energy
3.81%Utilities
3.18%Real Estate
1.42%
- 1 Holding
Similar securities
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 €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 6.85%.
- The dividend yield of onemarkets Amundi Flexible Income Fund OD EUR Dis is currently 6.85%.
- 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 6.85%.
- 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.