| 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 6.63%.
- ISIN
- WKN
- Value
- €113.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
60.15%United Kingdom
6.55%Germany
6.18%France
6.17%Netherlands
3.83%Switzerland
3.01%China
2.17%Spain
1.61%Sweden
1.23%Taiwan
1.14%Denmark
1.07%Italy
1.05%South Korea
0.98%Belgium
0.87%Finland
0.79%Brazil
0.66%India
0.46%Hong Kong SAR China
0.32%Mexico
0.30%Canada
0.22%Malaysia
0.20%Ireland
0.19%South Africa
0.13%Chile
0.090%Poland
0.071%Norway
0.048%Australia
0.043%Thailand
0.042%Peru
0.037%Japan
0.032%Austria
0.030%Indonesia
0.024%Colombia
0.022%Greece
0.020%Hungary
0.014%Philippines
0.012%Portugal
0.0052%
- 11 Sectors
Information Technology
32.52%Financials
13.50%Industrials
11.49%Consumer Discretionary
9.41%Communication Services
8.54%Health Care
8.38%Consumer Staples
5.60%Materials
3.94%Energy
3.00%Utilities
2.45%Real Estate
1.18%
- 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 6.63%.
- The dividend yield of onemarkets Amundi Flexible Income Fund OD EUR Dis is currently 6.63%.
- 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 6.63%.
- 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 Germany are represented as the three largest countries.