| 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 4.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €108.33
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
66.49%Germany
6.67%France
6.57%United Kingdom
6.05%Switzerland
2.91%Netherlands
2.21%Italy
2.17%China
1.39%Denmark
1.27%Belgium
1.19%Spain
1.01%Sweden
0.62%Canada
0.58%Finland
0.41%Brazil
0.12%Australia
0.064%Norway
0.056%Japan
0.041%Taiwan
0.037%South Africa
0.030%Mexico
0.030%Singapore
0.019%Chile
0.017%Hong Kong SAR China
0.014%Ireland
0.013%
- 11 Sectors
Information Technology
28.36%Financials
13.42%Industrials
11.31%Consumer Discretionary
9.97%Health Care
9.49%Communication Services
8.78%Consumer Staples
6.55%Materials
4.02%Utilities
3.57%Energy
2.91%Real Estate
1.62%
- 1 Holding
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- 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 4.83%.
- The dividend yield of onemarkets Amundi Flexible Income Fund OD EUR Dis is currently 4.83%.
- 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 4.83%.
- 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 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, Germany and France are represented as the three largest countries.