Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.89 | -8.25% | ||
€0.34 | -38.18% | ||
€0.55 | 27.91% | ||
€0.97 | 115.56% | ||
€0.43 | -20.37% | ||
€0.54 | 20% | ||
€0.45 | 4.65% | ||
€0.43 | -41.89% | ||
€0.74 | -8.64% | ||
€0.81 | 17.39% | ||
€0.69 | 27.78% | ||
€0.54 |
Amundi Multi Manager Best Select - A (DA) pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Value
- €57.35
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
48.22%United Kingdom
7.98%Germany
6.96%France
5.63%Japan
5.57%Switzerland
4.18%Canada
2.83%Netherlands
2.16%Italy
2.14%Spain
2.09%China
1.59%Denmark
1.33%South Korea
1.31%Sweden
0.96%Taiwan
0.89%Australia
0.89%Brazil
0.68%Mexico
0.66%Hong Kong SAR China
0.57%India
0.43%Portugal
0.43%Belgium
0.34%Norway
0.33%Singapore
0.33%Finland
0.31%Ireland
0.27%Greece
0.17%Lithuania
0.15%South Africa
0.15%Austria
0.091%Thailand
0.080%Malaysia
0.054%Indonesia
0.032%New Zealand
0.030%Poland
0.021%Israel
0.016%Philippines
0.015%Chile
0.011%Türkiye
0.0063%Colombia
0.0063%Hungary
0.0052%Peru
0.0051%Russia
0.0014%Argentina
0.0010%Vietnam
0.00050%
- 11 Sectors
Information Technology
20.02%Financials
17.33%Industrials
11.72%Health Care
11.47%Consumer Discretionary
9.40%Communication Services
8.95%Consumer Staples
7.50%Utilities
4.03%Real Estate
3.73%Materials
3.56%Energy
2.29%
- 14 Holdings