| 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 3.24%.
- ISIN
- WKN
- Value
- €998.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
65.23%France
4.79%United Kingdom
4.47%Germany
3.75%China
2.97%Japan
2.67%Taiwan
2.51%Switzerland
2.45%Brazil
1.76%Netherlands
1.76%Spain
1.39%Canada
1.12%Sweden
0.83%Mexico
0.72%Finland
0.55%Italy
0.51%South Korea
0.31%Australia
0.24%Denmark
0.23%Indonesia
0.19%Hong Kong SAR China
0.19%Poland
0.15%Chile
0.15%Singapore
0.14%Belgium
0.11%South Africa
0.11%India
0.093%Greece
0.065%Peru
0.064%Colombia
0.064%Ireland
0.060%Thailand
0.058%Austria
0.047%Malaysia
0.035%Portugal
0.023%Türkiye
0.022%Norway
0.013%Israel
0.010%Russia
0.00010%
- 11 Sectors
Information Technology
33.01%Financials
14.73%Consumer Discretionary
12.40%Industrials
9.08%Health Care
8.47%Communication Services
7.20%Consumer Staples
6.08%Energy
4.36%Utilities
2.09%Materials
1.91%Real Estate
0.67%
- 27 Holdings
- Within the last 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) paid a dividend of €0.00. 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 3.24%.
- The dividend yield of Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) is currently 3.24%.
- 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 3.24%.
- The largest sectors of Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) are Information Technology, Financials, Consumer Discretionary.
- 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, France and the United Kingdom are represented as the three largest countries.