| 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 3.29%.
- ISIN
- WKN
- Value
- €48.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
63.12%United Kingdom
4.95%France
4.20%Germany
3.31%China
3.02%Japan
2.97%Canada
2.66%Taiwan
2.46%Switzerland
2.45%Netherlands
1.83%Brazil
1.68%Spain
1.26%Sweden
0.94%Finland
0.78%Mexico
0.65%Denmark
0.57%Italy
0.47%Australia
0.42%Singapore
0.29%South Korea
0.29%Hong Kong SAR China
0.26%Indonesia
0.18%Austria
0.16%Chile
0.15%South Africa
0.14%Poland
0.13%Belgium
0.11%India
0.082%Colombia
0.063%Peru
0.062%Ireland
0.053%Thailand
0.053%Malaysia
0.033%Greece
0.027%Portugal
0.021%Türkiye
0.020%Israel
0.0088%Norway
0.0083%Russia
0.00010%
- 11 Sectors
Information Technology
31.03%Financials
14.68%Consumer Discretionary
12.86%Health Care
9.39%Industrials
8.50%Communication Services
7.16%Consumer Staples
6.35%Energy
4.82%Materials
2.52%Utilities
2.08%Real Estate
0.61%
- 25 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 3.29%.
- The dividend yield of Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) is currently 3.29%.
- 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 3.29%.
- The largest sectors of Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) are Information Technology, Financials, Consumer Discretionary.
- 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, the United Kingdom and France are represented as the three largest countries.