| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 9.89% | ||
| €2.00 | 9.89% | ||
| €1.82 | 14.47% | ||
| €1.82 | 14.47% | ||
| €1.59 | -14.05% | ||
| €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 3.86%.
- ISIN
- WKN
- Value
- €51.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
49.65%
United Kingdom
6.78%
Taiwan
5.06%
Germany
4.60%
Switzerland
4.48%
France
4.26%
Japan
3.69%
Spain
2.56%
China
2.52%
Brazil
2.15%
Canada
1.90%
Italy
1.74%
Netherlands
1.56%
South Korea
0.99%
Indonesia
0.84%
Sweden
0.75%
Finland
0.63%
Mexico
0.60%
Poland
0.54%
Australia
0.53%
Hong Kong
0.42%
Belgium
0.41%
Austria
0.37%
Norway
0.32%
Colombia
0.31%
Thailand
0.31%
South Africa
0.29%
Singapore
0.28%
Denmark
0.23%
Ireland
0.19%
Czechia
0.19%
Israel
0.18%
India
0.15%
Malaysia
0.12%
Greece
0.10%
Türkiye
0.093%
New Zealand
0.045%
Portugal
0.028%
Russia
0.00020%
- 11 Sectors
Information Technology
25.23%Financials
17.25%Health Care
10.42%Industrials
9.77%Energy
7.60%Utilities
6.90%Real Estate
5.48%Consumer Staples
5.15%Materials
4.88%Consumer Discretionary
3.95%Communication Services
3.35%
- 19 Holdings
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Those who hold Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) often invest in these securities as well.
- Within the last 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) paid a dividend of €2.00. For the next 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) is currently 3.86%.
- 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 9 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- The largest sectors of Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) are Information Technology, Financials, Health Care.
- 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 18 March 2026 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- 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 Taiwan are represented as the three largest countries.