| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | 33.33% | ||
| €0.20 | 33.33% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 50% | ||
| €0.10 | 100% | ||
| €0.05 | |||
Amundi GF Vorsorge Aktiv A pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Value
- €7.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
68.28%Japan
6.16%United Kingdom
5.72%Germany
4.48%France
3.49%Australia
2.93%Spain
1.73%Netherlands
1.57%Canada
1.13%Italy
1.01%Hong Kong SAR China
0.89%Taiwan
0.76%Switzerland
0.53%Portugal
0.51%Denmark
0.42%Austria
0.38%
- 10 Sectors
Information Technology
28.85%Financials
18.84%Health Care
11.17%Industrials
9.39%Consumer Discretionary
9.09%Communication Services
8.41%Materials
4.97%Consumer Staples
4.31%Utilities
2.77%Real Estate
2.21%
- 103 Holdings
- Microsoft Corp2.75%
- NVIDIA Corp2.70%
- Cisco Systems Inc0.83%
- The Walt Disney Co0.80%
- The Home Depot Inc0.79%
- S&P Global Inc0.76%
- Xylem Inc0.76%
- JPMorgan Chase & Co0.75%
- Linde PLC0.74%
