| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €32.35 | -15.76% | ||
| €32.35 | -15.76% | ||
| €38.40 | 2.56% | ||
| €38.40 | 2.56% | ||
| €37.44 | 16.45% | ||
| €32.15 | -3.1% | ||
| €33.18 | -15.94% | ||
| €39.47 | 9.03% | ||
| €36.20 | |||
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,019.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
51.13%United Kingdom
8.60%France
7.25%Japan
6.59%Germany
5.12%Switzerland
3.46%Taiwan
2.13%Netherlands
1.98%China
1.71%Spain
1.35%Canada
1.15%Italy
1.08%Sweden
1.02%Brazil
1.01%Finland
0.90%Denmark
0.84%Australia
0.60%India
0.40%Indonesia
0.40%Singapore
0.31%Hong Kong SAR China
0.31%Norway
0.28%South Africa
0.26%South Korea
0.22%Chile
0.17%Ireland
0.17%Thailand
0.17%Poland
0.16%Malaysia
0.13%Greece
0.12%Belgium
0.12%Colombia
0.11%Portugal
0.065%Austria
0.054%Mexico
0.052%Israel
0.045%Türkiye
0.020%New Zealand
0.011%Philippines
0.0038%Peru
0.0036%Hungary
0.0030%Russia
0.00020%
- 11 Sectors
Financials
21.00%Information Technology
19.98%Industrials
12.16%Energy
9.18%Health Care
9.01%Consumer Staples
8.38%Consumer Discretionary
6.33%Communication Services
4.71%Utilities
3.49%Materials
2.89%Real Estate
2.88%
- 22 Holdings
- Within the last 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) paid a dividend of €32.35. For the next 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) is expected to pay a dividend of €32.35. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) is currently 3.17%.
- Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) pays annually dividends. Payout is in March.
- The next dividend for Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) is expected in March.
- Within the last 10 years, Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) has paid dividends in 7 of them.
- Dividends of €32.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- The largest sectors of Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D).
- To receive the last dividend of Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) on 14 March 2024 in the amount of €32.35 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 €37.44 were paid by Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D).
- Dividends from Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) are paid in Euro.
- In Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D), the United States, the United Kingdom and France are represented as the three largest countries.