| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.39 | 139.66% | ||
| €1.39 | 139.66% | ||
| €0.58 | |||
| €0.58 | |||
Amundi Funds - Volatility World A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €94.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
74.18%France
7.63%Germany
7.62%Netherlands
4.91%Spain
2.77%Italy
1.87%Belgium
0.37%Sweden
0.32%Switzerland
0.18%China
0.082%Ireland
0.027%United Kingdom
0.026%
- 11 Sectors
Information Technology
34.58%Financials
13.80%Consumer Discretionary
10.66%Communication Services
10.16%Health Care
8.71%Industrials
8.27%Consumer Staples
4.94%Energy
2.93%Utilities
2.44%Real Estate
1.83%Materials
1.68%
- Amundi Funds - Volatility World A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Volatility World A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Volatility World A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Volatility World A EUR AD (D) has paid dividends in 2 of them.
- The largest sectors of Amundi Funds - Volatility World A EUR AD (D) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Volatility World A EUR AD (D).
- To receive the last dividend of Amundi Funds - Volatility World A EUR AD (D) on 12 September 2024 in the amount of €1.39 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Volatility World A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Volatility World A EUR AD (D), the United States, France and Germany are represented as the three largest countries.