| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,100.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
56.55%United Kingdom
4.91%Taiwan
4.28%Germany
4.23%France
4.14%Canada
3.78%Japan
3.24%Switzerland
2.54%Italy
2.09%Netherlands
1.94%Finland
1.78%China
1.53%South Korea
0.99%Sweden
0.93%Spain
0.92%Belgium
0.88%Denmark
0.62%Hong Kong SAR China
0.57%South Africa
0.53%Australia
0.50%Mexico
0.49%Portugal
0.39%Brazil
0.32%Austria
0.27%Thailand
0.20%Poland
0.20%Singapore
0.16%Indonesia
0.16%Ireland
0.16%Malaysia
0.15%India
0.14%Chile
0.050%Hungary
0.041%Türkiye
0.023%Philippines
0.018%Norway
0.0068%Greece
0.0030%
- 11 Sectors
Information Technology
27.98%Financials
14.78%Consumer Discretionary
13.30%Industrials
9.09%Health Care
8.24%Communication Services
6.95%Consumer Staples
6.45%Materials
5.07%Energy
4.41%Utilities
2.99%Real Estate
0.74%
- 19 Holdings
