| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €36.26 | -7.03% | ||
| €36.26 | -7.03% | ||
| €39.00 | 3.04% | ||
| €39.00 | 3.04% | ||
| €37.85 | 16.64% | ||
| €32.45 | -2.79% | ||
| €33.38 | -15.79% | ||
| €39.64 | 9.34% | ||
| €36.254 | |||
0Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,131.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
51.51%Taiwan
5.84%France
4.61%Germany
4.45%Japan
4.29%United Kingdom
3.99%Netherlands
3.10%China
2.94%Brazil
2.66%Canada
2.53%Switzerland
1.77%Spain
1.68%Italy
1.42%South Korea
1.32%Indonesia
1.09%Mexico
0.88%Finland
0.71%Poland
0.55%Austria
0.54%South Africa
0.51%Belgium
0.47%Sweden
0.34%Thailand
0.32%Hong Kong SAR China
0.29%Colombia
0.28%Australia
0.28%Israel
0.22%Portugal
0.22%India
0.20%Singapore
0.20%Malaysia
0.14%Greece
0.11%Denmark
0.043%Norway
0.017%Ireland
0.00080%Russia
0.00020%
- 11 Sectors
Information Technology
31.26%Financials
17.97%Industrials
10.90%Energy
8.28%Consumer Discretionary
6.42%Communication Services
6.00%Health Care
5.81%Materials
4.83%Consumer Staples
4.00%Utilities
3.52%Real Estate
1.01%
- 20 Holdings
- Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) does not currently pay dividends.
- Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) are Information Technology, Financials, Industrials.
- 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 14 March 2024 in the amount of €36.26 you had to have the stock in your portfolio before the ex-day on 12 March 2024.
- The last dividend we know of from Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) was paid on 14 March 2024.
- The last dividend was paid on 14 March 2024.
- In Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D), the United States, Taiwan and France are represented as the three largest countries.