| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.94 | |||
| €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 5.49%.
- ISIN
- WKN
- Value
- €108.29
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
57.37%France
8.59%United Kingdom
8.36%Germany
7.95%Switzerland
3.69%Netherlands
3.30%Italy
2.27%China
1.80%Spain
1.53%Denmark
1.40%Belgium
1.35%Sweden
0.88%Finland
0.52%Canada
0.48%South Africa
0.14%Brazil
0.088%Australia
0.061%Norway
0.055%Japan
0.044%Mexico
0.043%Taiwan
0.042%Chile
0.019%Hong Kong SAR China
0.015%Ireland
0.0098%
- 11 Sectors
Information Technology
26.68%Financials
13.55%Industrials
12.57%Consumer Discretionary
10.37%Health Care
9.29%Communication Services
8.76%Consumer Staples
6.26%Materials
4.55%Utilities
3.57%Energy
3.07%Real Estate
1.34%
- 1 Holding
