| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6293 | |||
| $0.6293 | 1.6% | ||
| $2.4776 | 13.94% | ||
| $0.6194 | 0% | ||
| $0.6194 | 0% | ||
| $0.6194 | 0% | ||
| $0.6194 | 13.94% | ||
| $2.1744 | -9.04% | ||
| $2.3904 | 7.58% | ||
| $2.2219 | -15.25% | ||
| $2.6217 | 8.53% | ||
| $2.4156 | |||
Amundi Funds - Global Equity Income Select A2 USD QTI (D) pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Value
- €75.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
45.15%France
13.21%United Kingdom
11.21%Germany
10.03%Japan
6.98%Netherlands
4.52%Spain
2.99%Taiwan
2.34%Italy
1.57%Denmark
1.16%Switzerland
0.86%
- 11 Sectors
Information Technology
23.99%Financials
20.72%Industrials
13.27%Health Care
9.63%Consumer Discretionary
9.07%Communication Services
5.28%Utilities
5.14%Consumer Staples
5.05%Energy
4.29%Materials
1.81%Real Estate
1.75%
- 57 Holdings
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Those who hold Amundi Funds - Global Equity Income Select A2 USD QTI (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Global Equity Income Select A2 USD QTI (D) paid a dividend of $1.25. For the next 12 months, Amundi Funds - Global Equity Income Select A2 USD QTI (D) is expected to pay a dividend of $2.52. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of Amundi Funds - Global Equity Income Select A2 USD QTI (D) is currently 2.86%.
- Amundi Funds - Global Equity Income Select A2 USD QTI (D) pays quarterly dividends. This is paid in the months of October, January.
- The next dividend for Amundi Funds - Global Equity Income Select A2 USD QTI (D) is expected in October.
- Within the last 10 years, Amundi Funds - Global Equity Income Select A2 USD QTI (D) has paid dividends in 7 of them.
- Dividends of $2.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of Amundi Funds - Global Equity Income Select A2 USD QTI (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds - Global Equity Income Select A2 USD QTI (D).
- To receive the last dividend of Amundi Funds - Global Equity Income Select A2 USD QTI (D) on 30 January 2025 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend was paid on 30 January 2025.
- In 2022, dividends of $2.39 were paid by Amundi Funds - Global Equity Income Select A2 USD QTI (D).
- Dividends from Amundi Funds - Global Equity Income Select A2 USD QTI (D) are paid in US Dollar.
- In Amundi Funds - Global Equity Income Select A2 USD QTI (D), the United States, France and the United Kingdom are represented as the three largest countries.