| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.59 | -14.05% | ||
| €1.59 | -14.05% | ||
| €1.85 | 1.65% | ||
| €1.85 | 1.65% | ||
| €1.82 | 15.92% | ||
| €1.57 | 1.29% | ||
| €1.55 | -21.32% | ||
| €1.97 | 9.09% | ||
| €1.8058 | |||
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Value
- €47.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
61.35%France
5.43%United Kingdom
4.93%Germany
4.30%China
3.05%Switzerland
2.64%Japan
2.48%Taiwan
2.03%Brazil
1.99%Netherlands
1.95%Spain
1.62%Canada
1.38%Sweden
1.00%Italy
0.91%Mexico
0.76%Finland
0.67%Singapore
0.53%Denmark
0.46%Australia
0.36%Hong Kong SAR China
0.26%South Korea
0.25%Poland
0.21%Indonesia
0.20%Belgium
0.17%Chile
0.17%South Africa
0.11%India
0.10%Austria
0.085%Ireland
0.078%Norway
0.071%Greece
0.065%Peru
0.063%Thailand
0.054%Portugal
0.039%Malaysia
0.038%Türkiye
0.022%Israel
0.018%Colombia
0.018%Russia
0.00010%Philippines
0.00010%
- 11 Sectors
Information Technology
30.49%Financials
17.21%Industrials
9.58%Health Care
9.56%Consumer Staples
6.81%Communication Services
6.62%Consumer Discretionary
6.58%Energy
4.70%Real Estate
3.69%Utilities
2.60%Materials
2.16%
- 27 Holdings
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- Within the last 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) is expected to pay a dividend of €1.59. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) is currently 3.38%.
- Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) pays annually dividends. Payout is in March.
- The next dividend for Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) is expected in March.
- Within the last 10 years, Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) has paid dividends in 7 of them.
- Dividends of €1.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D).
- To receive the last dividend of Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) on 14 March 2024 in the amount of €1.59 you had to have the stock in your portfolio before the ex-day on 12 March 2024.
- The last dividend was paid on 14 March 2024.
- In 2022, dividends of €1.82 were paid by Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D).
- Dividends from Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) are paid in Euro.
- In Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D), the United States, France and the United Kingdom are represented as the three largest countries.