| 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 4.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €106.07
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
64.73%France
7.47%Germany
6.57%United Kingdom
6.39%Switzerland
3.27%Italy
2.62%Netherlands
1.78%China
1.42%Denmark
1.38%Belgium
1.24%Spain
1.04%Sweden
0.66%Canada
0.55%Finland
0.45%Norway
0.11%Brazil
0.067%Australia
0.052%Mexico
0.045%South Africa
0.044%Japan
0.042%Ireland
0.015%Hong Kong SAR China
0.014%Singapore
0.014%Chile
0.012%
- 11 Sectors
Information Technology
24.47%Financials
14.40%Health Care
11.56%Industrials
11.50%Consumer Discretionary
9.65%Consumer Staples
7.49%Communication Services
7.49%Materials
4.41%Utilities
4.17%Energy
3.07%Real Estate
1.80%
Similar securities
Those who hold onemarkets Amundi Flexible Income Fund OD EUR Dis often invest in these securities as well.
- 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 4.93%.
- The dividend yield of onemarkets Amundi Flexible Income Fund OD EUR Dis is currently 4.93%.
- 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 4.93%.
- The largest sectors of onemarkets Amundi Flexible Income Fund OD EUR Dis are Information Technology, Financials, Health Care.
- 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, France and Germany are represented as the three largest countries.