| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.59 | -14.05% | ||
| €1.59 | -14.05% | ||
| €1.85 | 1.65% | ||
| €1.85 | 1.65% | ||
| €1.82 | 15.92% | ||
| €1.57 | 1.29% | ||
| €1.55 | -21.32% | ||
| €1.97 | 9.09% | ||
| €1.8058 | |||
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Value
- €49.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
58.95%France
6.31%Germany
5.69%United Kingdom
4.53%Netherlands
3.40%Japan
3.20%China
2.85%Canada
2.59%Taiwan
2.25%Switzerland
2.17%Spain
2.04%Italy
1.19%Sweden
0.97%Finland
0.95%Denmark
0.57%Belgium
0.36%Hong Kong SAR China
0.35%Australia
0.32%Singapore
0.30%South Korea
0.28%Austria
0.26%Ireland
0.17%Portugal
0.071%South Africa
0.070%Brazil
0.050%Mexico
0.046%Israel
0.0091%Norway
0.0082%Peru
0.0025%
- 11 Sectors
Information Technology
29.57%Financials
16.07%Consumer Discretionary
12.65%Industrials
9.50%Health Care
8.76%Consumer Staples
6.62%Communication Services
6.42%Energy
4.82%Utilities
2.48%Materials
2.27%Real Estate
0.84%
- 25 Holdings
