| 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 5.48%.
- ISIN
- WKN
- Value
- €108.42
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
58.34%France
8.37%United Kingdom
8.30%Germany
7.98%Netherlands
3.61%Switzerland
3.10%Italy
2.09%China
1.82%Spain
1.42%Belgium
1.36%Denmark
1.36%Sweden
0.91%Finland
0.50%Canada
0.43%Brazil
0.085%Australia
0.061%Norway
0.055%Taiwan
0.045%Japan
0.044%Mexico
0.039%South Africa
0.036%Chile
0.021%Hong Kong SAR China
0.014%Ireland
0.0087%
- 11 Sectors
Information Technology
27.84%Financials
13.05%Industrials
12.87%Consumer Discretionary
10.69%Health Care
9.01%Communication Services
8.31%Consumer Staples
6.18%Materials
4.17%Utilities
3.50%Energy
3.08%Real Estate
1.30%
- 1 Holding
