| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €43.20 | 10.68% | ||
| €43.20 | 10.68% | ||
| €39.03 | 7.64% | ||
| €39.03 | 7.64% | ||
| €36.26 | -7.03% | ||
| €39.00 | 3.04% | ||
| €37.85 | 16.64% | ||
| €32.45 | -2.79% | ||
| €33.38 | -15.79% | ||
| €39.64 | 9.34% | ||
| €36.254 | |||
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- Value
- €1,128.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Ongoing charge (TER)
- 1.29%
- 38 Countries
United States
54.12%
United Kingdom
6.36%
Taiwan
6.18%
Japan
4.17%
Germany
3.99%
Switzerland
3.46%
France
3.42%
Canada
3.15%
Spain
1.88%
China
1.82%
- 11 Sectors
Information Technology
32.86%Financials
15.78%Health Care
10.57%Industrials
8.77%Consumer Discretionary
7.23%Energy
6.23%Materials
5.01%Consumer Staples
4.80%Communication Services
4.70%Utilities
2.76%
- 24 Holdings
- Within the last 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) paid a dividend of €43.20. For the next 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) is expected to pay a dividend of €43.20. This corresponds to a dividend yield of approximately 3.83%.
- The dividend yield of Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) is currently 3.83%.
- Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) pays annually dividends. Payout is in March.
- The next dividend for Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) is expected in March.
- Within the last 10 years, Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) has paid dividends in 9 of them.
- Dividends of €43.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.83%.
- The largest sectors of Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D).
- To receive the last dividend of Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) on 18 March 2026 in the amount of €43.20 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- In 2025, dividends of €39.03 were paid by Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D).
- Dividends from Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) are paid in Euro.
- In Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D), the United States, the United Kingdom and Taiwan are represented as the three largest countries.