| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | 0.72% | ||
| €0.07 | 0.72% | ||
| €0.0695 | -6.84% | ||
| €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% | ||
| €0.24 | 60% | ||
Amundi Öko Sozial Mix moderat - A (D) pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
63.01%Japan
7.03%United Kingdom
3.90%Germany
3.77%France
3.49%China
2.67%Australia
1.97%Canada
1.40%Netherlands
1.39%Taiwan
1.26%Spain
1.12%Switzerland
1.08%Italy
1.01%South Korea
0.87%India
0.87%Brazil
0.81%Denmark
0.76%Hong Kong SAR China
0.75%Belgium
0.41%Poland
0.33%Singapore
0.32%South Africa
0.32%Indonesia
0.30%Ireland
0.29%Austria
0.25%Peru
0.18%Greece
0.12%Sweden
0.11%Russia
0.053%Thailand
0.040%Mexico
0.034%Finland
0.033%Norway
0.030%Israel
0.013%New Zealand
0.0072%Portugal
0.0012%
- 10 Sectors
Information Technology
26.18%Financials
18.87%Health Care
12.25%Industrials
11.83%Consumer Discretionary
9.86%Communication Services
7.34%Consumer Staples
5.99%Materials
3.64%Real Estate
2.13%Utilities
1.91%
- 134 Holdings
- Microsoft Corp1.14%
- NVIDIA Corp1.10%
- IBM Corp0.36%
- Cisco Systems Inc0.35%
- The Home Depot Inc0.35%
- The Walt Disney Co0.34%
- Linde PLC0.33%
- 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 0.93%.
- The dividend yield of Amundi Öko Sozial Mix moderat - A (D) is currently 0.93%.
- 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 0.93%.
- The largest sectors of Amundi Öko Sozial Mix moderat - A (D) are Information Technology, Financials, Health Care.
- 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 2 August 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 2 August 2024.
- 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 the United Kingdom are represented as the three largest countries.