| 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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.90%United Kingdom
8.97%Japan
5.48%France
4.17%Canada
3.86%Germany
3.29%Switzerland
3.21%Taiwan
2.28%China
1.68%Netherlands
1.48%Spain
1.40%Finland
1.24%Brazil
1.12%Australia
1.00%India
0.96%Sweden
0.89%Denmark
0.65%Italy
0.60%Singapore
0.53%Indonesia
0.44%Hong Kong SAR China
0.41%South Africa
0.39%South Korea
0.27%Thailand
0.18%Chile
0.18%Malaysia
0.14%Greece
0.13%Austria
0.12%Poland
0.10%Colombia
0.092%Israel
0.071%New Zealand
0.067%Portugal
0.054%Belgium
0.050%Norway
0.027%Türkiye
0.025%Mexico
0.022%Ireland
0.015%Philippines
0.0053%Peru
0.0048%Hungary
0.0036%Russia
0.00020%
- 11 Sectors
Financials
21.34%Information Technology
19.72%Industrials
10.17%Health Care
10.12%Consumer Staples
8.08%Utilities
6.84%Consumer Discretionary
6.67%Energy
6.31%Communication Services
4.43%Materials
3.93%Real Estate
2.39%
- 28 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 3.26%.
- The dividend yield of Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) is currently 3.26%.
- 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 3.26%.
- The largest sectors of Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) are Financials, Information Technology, 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, the United Kingdom and Japan are represented as the three largest countries.