| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | 0% | ||
| €0.07 | 0% | ||
| €0.07 | 0.72% | ||
| €0.07 | 0.72% | ||
| €0.0695 | -6.84% | ||
| €0.0746 | -69.79% | ||
| €0.2469 | 89.92% | ||
| €0.13 | 30% | ||
| €0.10 | -28.57% | ||
| €0.14 | 0% | ||
| €0.14 | -30% | ||
| €0.20 | 0% | ||
| €0.20 | -16.67% | ||
Amundi Öko Sozial Mix moderat - A (D) pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Value
- €8.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
54.62%Japan
8.01%Germany
4.46%China
3.81%United Kingdom
3.74%France
3.57%Taiwan
2.97%South Korea
2.76%Australia
2.09%Italy
1.83%Canada
1.66%Netherlands
1.50%Switzerland
1.38%Spain
1.31%Brazil
1.12%India
0.95%Belgium
0.55%Hong Kong SAR China
0.54%South Africa
0.52%Greece
0.44%Denmark
0.38%Ireland
0.34%Poland
0.32%Austria
0.30%Sweden
0.16%Malaysia
0.14%Chile
0.11%Colombia
0.11%Norway
0.093%Thailand
0.073%Mexico
0.070%Finland
0.035%Israel
0.022%Portugal
0.011%New Zealand
0.0065%Singapore
0.00040%
- 10 Sectors
Information Technology
29.62%Financials
19.51%Industrials
11.67%Health Care
9.98%Consumer Discretionary
9.15%Communication Services
8.15%Materials
4.27%Consumer Staples
3.63%Real Estate
2.27%Utilities
1.75%
- 139 Holdings
- Within the last 12 months, Amundi Öko Sozial Mix moderat - A (D) paid a dividend of €0.07. For the next 12 months, Amundi Öko Sozial Mix moderat - A (D) is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of Amundi Öko Sozial Mix moderat - A (D) is currently 0.88%.
- Amundi Öko Sozial Mix moderat - A (D) pays annually dividends. Payout is in August.
- The next dividend for Amundi Öko Sozial Mix moderat - A (D) is expected in August.
- Amundi Öko Sozial Mix moderat - A (D) paid dividend every year within the last 10 years.
- Dividends of €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of Amundi Öko Sozial Mix moderat - A (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Öko Sozial Mix moderat - A (D).
- To receive the last dividend of Amundi Öko Sozial Mix moderat - A (D) on 4 August 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 4 August 2025.
- In 2022, dividends of €0.07 were paid by Amundi Öko Sozial Mix moderat - A (D).
- Dividends from Amundi Öko Sozial Mix moderat - A (D) are paid in Euro.
- In Amundi Öko Sozial Mix moderat - A (D), the United States, Japan and Germany are represented as the three largest countries.