| 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 5.55%.
- ISIN
- WKN
- Value
- €107.11
- 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
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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 €5.94. This corresponds to a dividend yield of approximately 5.55%.
- The dividend yield of onemarkets Amundi Flexible Income Fund OD EUR Dis is currently 5.55%.
- 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 €5.94 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
- 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, France and Germany are represented as the three largest countries.