| 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 | |||
0Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €50.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
46.57%Taiwan
5.84%United Kingdom
5.08%Germany
4.80%France
4.29%Canada
4.15%Japan
3.73%Italy
3.17%Finland
2.40%China
2.33%Netherlands
2.33%Switzerland
1.87%Spain
1.47%Belgium
1.31%South Korea
1.30%Mexico
0.92%Brazil
0.90%Hong Kong SAR China
0.77%South Africa
0.73%Portugal
0.64%Poland
0.53%Thailand
0.51%Australia
0.49%Sweden
0.49%Denmark
0.46%Austria
0.40%Malaysia
0.36%Indonesia
0.35%India
0.30%Ireland
0.26%Singapore
0.20%Hungary
0.12%Chile
0.11%Philippines
0.044%Norway
0.027%New Zealand
0.022%Israel
0.020%Greece
0.0061%
- 11 Sectors
Information Technology
25.00%Financials
16.47%Industrials
9.92%Consumer Staples
8.54%Utilities
7.16%Energy
6.75%Health Care
6.72%Materials
6.41%Consumer Discretionary
6.10%Communication Services
5.63%Real Estate
1.31%
- 20 Holdings
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- Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) does not currently pay dividends.
- Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) has paid dividends in 7 of them.
- 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 we know of from Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) was paid on 14 March 2024.
- The last dividend was paid on 14 March 2024.
- In Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D), the United States, Taiwan and the United Kingdom are represented as the three largest countries.