| 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
- Symbol / Exchange
- / -
- Value
- €48.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
45.47%United Kingdom
8.37%France
5.67%Japan
5.02%Switzerland
4.90%Germany
4.22%Canada
3.97%Spain
2.88%India
2.06%Italy
1.97%Taiwan
1.91%Netherlands
1.82%Denmark
1.57%Finland
1.53%China
1.35%Sweden
1.14%Brazil
1.05%Australia
1.02%Singapore
0.51%Indonesia
0.44%South Africa
0.38%Hong Kong SAR China
0.35%South Korea
0.27%Belgium
0.27%Portugal
0.19%Austria
0.17%Thailand
0.16%Chile
0.15%Malaysia
0.13%Greece
0.12%Ireland
0.10%Poland
0.097%Norway
0.089%Colombia
0.080%New Zealand
0.053%Israel
0.050%Türkiye
0.024%Mexico
0.024%Peru
0.0067%Philippines
0.0041%Hungary
0.0035%Russia
0.00020%
- 11 Sectors
Financials
19.98%Information Technology
14.64%Health Care
13.11%Utilities
11.23%Industrials
10.56%Consumer Staples
7.95%Consumer Discretionary
6.60%Energy
4.97%Materials
4.25%Communication Services
3.82%Real Estate
2.90%
- 26 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 €1.59. 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 Financials, Information Technology, 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 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.