| 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 5.35%.
- ISIN
- WKN
- Value
- €110.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
56.62%France
8.61%Germany
8.54%United Kingdom
7.78%Switzerland
3.98%Netherlands
3.79%Italy
2.11%China
1.72%Spain
1.63%Denmark
1.44%Belgium
1.41%Sweden
1.00%Finland
0.52%Canada
0.44%Brazil
0.079%Australia
0.058%Norway
0.055%Japan
0.047%Mexico
0.047%Taiwan
0.043%South Africa
0.041%Chile
0.028%Hong Kong SAR China
0.012%Ireland
0.0077%
- 11 Sectors
Information Technology
26.60%Financials
13.48%Industrials
12.80%Consumer Discretionary
10.42%Health Care
10.36%Communication Services
8.60%Consumer Staples
5.94%Materials
4.07%Utilities
3.43%Energy
3.00%Real Estate
1.29%
- 1 Holding
