| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.94 | |||
| €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 5.62%.
- ISIN
- WKN
- Value
- €105.64
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
62.50%United Kingdom
7.35%France
7.33%Germany
7.25%Switzerland
3.38%Netherlands
2.56%Italy
2.02%China
1.79%Denmark
1.29%Spain
1.28%Belgium
1.21%Sweden
0.74%Finland
0.43%Canada
0.42%South Africa
0.089%Brazil
0.078%Australia
0.063%Norway
0.055%Japan
0.042%Taiwan
0.035%Mexico
0.033%Chile
0.020%Hong Kong SAR China
0.016%Ireland
0.014%
- 11 Sectors
Information Technology
26.66%Financials
13.90%Industrials
11.96%Consumer Discretionary
10.23%Health Care
9.67%Communication Services
8.68%Consumer Staples
6.42%Materials
4.27%Utilities
3.46%Energy
3.21%Real Estate
1.54%
- 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 €7.52. For the next 12 months, onemarkets Amundi Flexible Income Fund OD EUR Dis is expected to pay a dividend of €5.94. This corresponds to a dividend yield of approximately 5.62%.
- The dividend yield of onemarkets Amundi Flexible Income Fund OD EUR Dis is currently 5.62%.
- onemarkets Amundi Flexible Income Fund OD EUR Dis pays biannually dividends. This is paid in the months of December, September.
- 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 2 of them.
- Dividends of €5.94 are expected for the next 12 months. This corresponds to a dividend yield of 5.62%.
- 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, the United Kingdom and France are represented as the three largest countries.