| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.22 | |||
| €0.61 | 0% | ||
| €0.61 | 8.52% | ||
| €2.2484 | 10.02% | ||
| €0.5621 | 0% | ||
| €0.5621 | 0% | ||
| €0.5621 | 0% | ||
| €0.5621 | 10.02% | ||
| €2.0436 | -1.17% | ||
| €2.0677 | 11.17% | ||
| €1.86 | -20.54% | ||
| €2.3407 | -26.17% | ||
| €3.1704 | 59.12% | ||
| €1.9925 | |||
Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
46.24%France
13.01%United Kingdom
11.51%Germany
10.56%Japan
6.82%Netherlands
4.14%Spain
2.71%Taiwan
1.82%Italy
1.23%Denmark
1.06%Switzerland
0.92%
- 11 Sectors
Financials
20.70%Information Technology
20.30%Industrials
13.45%Health Care
11.64%Consumer Discretionary
10.55%Consumer Staples
6.02%Communication Services
5.53%Utilities
4.75%Energy
3.88%Materials
1.79%Real Estate
1.39%
- 60 Holdings
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Those who hold Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) paid a dividend of €2.34. For the next 12 months, Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) is expected to pay a dividend of €2.44. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) is currently 3.42%.
- Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) is expected in July.
- Within the last 10 years, Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) has paid dividends in 8 of them.
- Dividends of €2.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- The largest sectors of Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Amundi Funds - Global Equity Income ESG A2 EUR QTI (D).
- To receive the last dividend of Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) on 30 April 2025 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 25 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of €2.07 were paid by Amundi Funds - Global Equity Income ESG A2 EUR QTI (D).
- Dividends from Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) are paid in Euro.
- In Amundi Funds - Global Equity Income ESG A2 EUR QTI (D), the United States, France and the United Kingdom are represented as the three largest countries.