| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.97 | 136.59% | ||
| €0.97 | 136.59% | ||
| €0.41 | |||
| €0.41 | |||
Amundi Funds - Volatility World A EUR Hgd AD (D) pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €69.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
76.08%France
8.52%Germany
6.59%Netherlands
4.18%Spain
1.75%Italy
1.68%Finland
0.41%Belgium
0.34%Switzerland
0.17%United Kingdom
0.061%Ireland
0.043%Singapore
0.029%Brazil
0.021%Taiwan
0.016%Canada
0.016%Israel
0.014%Norway
0.0082%Hong Kong SAR China
0.0078%Mexico
0.0070%
- 11 Sectors
Information Technology
27.20%Financials
15.33%Consumer Discretionary
11.97%Industrials
11.29%Health Care
10.09%Communication Services
7.14%Consumer Staples
5.47%Energy
3.74%Utilities
2.81%Materials
2.58%Real Estate
2.39%
- Within the last 12 months, Amundi Funds - Volatility World A EUR Hgd AD (D) paid a dividend of €0.97. For the next 12 months, Amundi Funds - Volatility World A EUR Hgd AD (D) is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Amundi Funds - Volatility World A EUR Hgd AD (D) is currently 1.40%.
- Amundi Funds - Volatility World A EUR Hgd AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Volatility World A EUR Hgd AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Volatility World A EUR Hgd AD (D) has paid dividends in 2 of them.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Amundi Funds - Volatility World A EUR Hgd AD (D) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Volatility World A EUR Hgd AD (D).
- To receive the last dividend of Amundi Funds - Volatility World A EUR Hgd AD (D) on 12 September 2024 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, no dividends were paid by Amundi Funds - Volatility World A EUR Hgd AD (D).
- Dividends from Amundi Funds - Volatility World A EUR Hgd AD (D) are paid in Euro.
- In Amundi Funds - Volatility World A EUR Hgd AD (D), the United States, France and Germany are represented as the three largest countries.