| 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 5.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.32
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
65.24%France
7.60%United Kingdom
6.81%Germany
6.80%Switzerland
3.35%Italy
2.61%Netherlands
1.82%Denmark
1.44%Belgium
1.27%Spain
1.01%Sweden
0.69%Canada
0.46%Finland
0.43%Norway
0.12%Brazil
0.059%Australia
0.054%China
0.047%South Africa
0.046%Japan
0.046%Mexico
0.043%Ireland
0.017%Chile
0.015%Singapore
0.014%
- 11 Sectors
Information Technology
23.51%Financials
14.40%Health Care
12.23%Industrials
11.73%Consumer Discretionary
9.43%Consumer Staples
7.40%Communication Services
7.17%Materials
4.42%Utilities
4.19%Energy
3.78%Real Estate
1.76%
- 218 Holdings
- ASML Holding NV0.27%
- Roche Holding AG Gs0.25%
- National Grid PLC0.24%
- Target Corp0.23%
- Shell PLC0.23%
- Air Liquide SA0.22%
- Deutsche Boerse AG0.22%
- Allianz SE0.22%
- Iberdrola SA0.21%
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 5.16%.
- The dividend yield of onemarkets Amundi Flexible Income Fund OD EUR Dis is currently 5.16%.
- 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 5.16%.
- 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 the United Kingdom are represented as the three largest countries.