| 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 | |||
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €979.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
51.69%Japan
6.44%United Kingdom
5.89%China
4.41%France
4.19%Germany
3.67%Canada
3.57%Switzerland
3.21%Brazil
2.23%Taiwan
1.84%Netherlands
1.43%Spain
1.41%Finland
1.21%Sweden
1.08%Australia
0.94%Indonesia
0.85%India
0.66%Poland
0.55%Singapore
0.54%South Africa
0.48%Italy
0.47%Denmark
0.43%Hong Kong SAR China
0.41%Thailand
0.25%South Korea
0.25%Greece
0.25%Mexico
0.23%Malaysia
0.18%Türkiye
0.13%Austria
0.13%Chile
0.12%Colombia
0.11%Belgium
0.087%Israel
0.047%Ireland
0.035%Portugal
0.028%Norway
0.022%New Zealand
0.022%Peru
0.0061%Philippines
0.0058%Hungary
0.0042%Russia
0.0039%
- 11 Sectors
Financials
23.02%Information Technology
13.71%Health Care
12.83%Industrials
10.00%Consumer Staples
8.45%Energy
7.25%Consumer Discretionary
6.96%Utilities
4.87%Real Estate
4.49%Communication Services
4.37%Materials
4.05%
- 30 Holdings
- Within the last 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) is expected to pay a dividend of €36.26. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) is currently 3.70%.
- 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 7 of them.
- Dividends of €36.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- The largest sectors of Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) are Financials, Information Technology, 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 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 was paid on 14 March 2024.
- In 2022, dividends of €37.85 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, Japan and the United Kingdom are represented as the three largest countries.