onemarkets Amundi Flexible Income Fund OD EUR Dis

onemarkets Amundi Flexible Income Fund OD EUR Dis

€106.99
Dividend Yield (FWD)
3.41%
Annual Payout (FWD)
€3.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.65
€3.65
CSV Export

onemarkets Amundi Flexible Income Fund OD EUR Dis pays a dividend yield (FWD) of 3.41%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€106.99
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
22 Countries
  • United States

    United States

    26.87%
  • United Kingdom

    United Kingdom

    15.86%
  • France

    France

    15.76%
  • Germany

    Germany

    12.44%
  • Switzerland

    Switzerland

    6.87%
  • Italy

    Italy

    5.03%
  • Spain

    Spain

    3.62%
  • Netherlands

    Netherlands

    3.61%
  • Denmark

    Denmark

    3.04%
  • Belgium

    Belgium

    2.24%
  • Finland

    Finland

    1.18%
  • Sweden

    Sweden

    1.12%
  • Canada

    Canada

    0.83%
  • Norway

    Norway

    0.51%
  • Australia

    Australia

    0.40%
  • Brazil

    Brazil

    0.16%
  • China

    China

    0.13%
  • Ireland

    Ireland

    0.10%
  • Mexico

    Mexico

    0.093%
  • Portugal

    Portugal

    0.089%
  • Chile

    Chile

    0.055%
  • Singapore

    Singapore

    0.00020%
11 Sectors
  • Health Care

    15.09%
  • Industrials

    13.69%
  • Financials

    13.62%
  • Information Technology

    12.76%
  • Consumer Discretionary

    8.74%
  • Consumer Staples

    8.57%
  • Materials

    7.08%
  • Utilities

    6.88%
  • Communication Services

    4.90%
  • Energy

    4.87%
  • Real Estate

    3.79%
Resources

Frequently Asked Questions about onemarkets Amundi Flexible Income Fund OD EUR Dis

Within the last 12 months, onemarkets Amundi Flexible Income Fund OD EUR Dis paid a dividend of €3.65. For the next 12 months, onemarkets Amundi Flexible Income Fund OD EUR Dis is expected to pay a dividend of €3.65. This corresponds to a dividend yield of approximately 3.41%.
The dividend yield of onemarkets Amundi Flexible Income Fund OD EUR Dis is currently 3.41%.
onemarkets Amundi Flexible Income Fund OD EUR Dis pays annually dividends. Payout is in July.
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 €3.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
The largest sectors of onemarkets Amundi Flexible Income Fund OD EUR Dis are Health Care, Industrials, Financials.
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 31 July 2024 in the amount of €3.65 you had to have the stock in your portfolio before the ex-day on 30 July 2024.
The last dividend was paid on 31 July 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, the United Kingdom and France are represented as the three largest countries.