| 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 0.90%.
- ISIN
- WKN
- Value
- €7.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
61.51%Japan
6.38%China
3.75%United Kingdom
3.36%Germany
3.28%France
3.12%Taiwan
1.74%Australia
1.71%Italy
1.54%Netherlands
1.40%Canada
1.39%Brazil
1.31%Spain
1.28%India
1.22%South Korea
1.11%Switzerland
1.04%Hong Kong SAR China
0.86%Poland
0.53%South Africa
0.45%Belgium
0.44%Indonesia
0.44%Denmark
0.43%Ireland
0.36%Singapore
0.33%Peru
0.27%Austria
0.22%Greece
0.20%Sweden
0.11%Thailand
0.052%Mexico
0.050%Norway
0.050%Finland
0.036%Malaysia
0.011%Israel
0.0099%New Zealand
0.0059%Portugal
0.00050%
- 10 Sectors
Information Technology
29.11%Financials
20.80%Industrials
10.64%Health Care
10.16%Consumer Discretionary
9.98%Communication Services
7.36%Consumer Staples
4.64%Materials
3.86%Real Estate
1.83%Utilities
1.63%
- 137 Holdings
- NVIDIA Corp1.35%
- Microsoft Corp1.23%
- JPMorgan Chase & Co0.33%
- The Home Depot Inc0.33%
- Cisco Systems Inc0.30%
- CRH PLC0.28%
