| 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 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €106.66
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
27.56%France
16.35%United Kingdom
14.42%Germany
12.53%Switzerland
6.45%Italy
5.05%Spain
3.89%Netherlands
3.51%Denmark
3.43%Belgium
2.14%Finland
1.12%Sweden
1.04%Canada
1.01%Norway
0.52%Australia
0.34%China
0.14%Brazil
0.13%Mexico
0.11%Ireland
0.10%Portugal
0.081%Chile
0.054%South Africa
0.026%Singapore
0.00040%
- 11 Sectors
Financials
14.57%Industrials
14.52%Health Care
14.33%Information Technology
12.52%Consumer Discretionary
8.74%Consumer Staples
8.20%Materials
6.82%Utilities
6.75%Communication Services
5.11%Energy
4.66%Real Estate
3.78%
- 2 Holdings
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 €5.23. 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 4.90%.
- The dividend yield of onemarkets Amundi Flexible Income Fund OD EUR Dis is currently 4.90%.
- 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 4.90%.
- The largest sectors of onemarkets Amundi Flexible Income Fund OD EUR Dis are Financials, Industrials, Health Care.
- 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 the United Kingdom are represented as the three largest countries.