Stock Events

Stock Events

onemarkets Amundi Flexible Income Fund MD EUR Dis (LU2503839081.FUND) Dividend 2026

€110.18
-€0.27-0.24% Saturday 00:00
Dividend Yield
-
Dividend amount
€1.72
Last ex-date
Dec 12, 2025
Last pay date
-

Summary

onemarkets Amundi Flexible Income Fund MD EUR Dis (LU2503839081.FUND) dividends are paid semi-annual. The latest dividend per share was €1.72 with an ex date of December 12, 2025 and a payment date of N/A. The next dividend per share will be €1.72 with an ex date of June 12, 2026 and a payment date of N/A. The curreny dividend yield of onemarkets Amundi Flexible Income Fund MD EUR Dis (LU2503839081.FUND) is 0%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
12
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.44
-33.97%
12 Dec 2025
€1.72
-
12 Jun 2025
€1.72
-
€5.21
-
12 Dec 2024
€1.72
-50.72%
30 Jul 2024
€3.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does onemarkets Amundi Flexible Income Fund MD EUR Dis pay?▼
onemarkets Amundi Flexible Income Fund MD EUR Dis pays an annual dividend of €3.44 per share, with a dividend yield of 0%.
What is the dividend yield of onemarkets Amundi Flexible Income Fund MD EUR Dis?▼
The current dividend yield of onemarkets Amundi Flexible Income Fund MD EUR Dis is 0%.
When does onemarkets Amundi Flexible Income Fund MD EUR Dis pay dividends?▼
onemarkets Amundi Flexible Income Fund MD EUR Dis pays dividends semi-annual. The next payment is expected on June 12, 2026.
When is the next dividend from onemarkets Amundi Flexible Income Fund MD EUR Dis?▼
The next dividend payment from onemarkets Amundi Flexible Income Fund MD EUR Dis is estimated for June 12, 2026.
How safe is the dividend of onemarkets Amundi Flexible Income Fund MD EUR Dis?▼
onemarkets Amundi Flexible Income Fund MD EUR Dis paid dividend every year within the last 1 years.
What is the dividend of onemarkets Amundi Flexible Income Fund MD EUR Dis?▼
onemarkets Amundi Flexible Income Fund MD EUR Dis currently pays a dividend of €1.72 per share.
When did I have to buy the shares of onemarkets Amundi Flexible Income Fund MD EUR Dis to receive the previous dividend?▼
To receive the previous dividend from onemarkets Amundi Flexible Income Fund MD EUR Dis, you needed to own the shares before the ex-dividend date of December 12, 2025.
What was the dividend of onemarkets Amundi Flexible Income Fund MD EUR Dis in 2025?▼
In 2025, onemarkets Amundi Flexible Income Fund MD EUR Dis paid a total dividend of €3.44 per share.
In which currency does onemarkets Amundi Flexible Income Fund MD EUR Dis distribute the dividend?▼
onemarkets Amundi Flexible Income Fund MD EUR Dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer