| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.66 | -5.71% | ||
| $0.66 | -5.71% | ||
| $0.70 | 133.33% | ||
| $0.70 | 133.33% | ||
| $0.30 | -23.08% | ||
| $0.39 | 0% | ||
| $0.39 | |||
Amundi Funds - Global Equity A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €167.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
60.45%South Korea
8.11%Japan
7.46%United Kingdom
4.65%Italy
2.79%Ireland
2.78%France
2.34%Germany
2.24%Canada
1.90%Netherlands
1.59%Taiwan
1.57%Mexico
1.46%Belgium
1.04%Denmark
0.99%Spain
0.63%
- 10 Sectors
Financials
26.16%Information Technology
21.53%Industrials
10.55%Health Care
9.05%Materials
8.39%Consumer Discretionary
8.38%Communication Services
4.50%Consumer Staples
4.44%Energy
3.77%Utilities
3.23%
- 70 Holdings
