| 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 3.07%.
- ISIN
- WKN
- Value
- €1,052.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
58.95%France
6.31%Germany
5.69%United Kingdom
4.53%Netherlands
3.40%Japan
3.20%China
2.85%Canada
2.59%Taiwan
2.25%Switzerland
2.17%Spain
2.04%Italy
1.19%Sweden
0.97%Finland
0.95%Denmark
0.57%Belgium
0.36%Hong Kong SAR China
0.35%Australia
0.32%Singapore
0.30%South Korea
0.28%Austria
0.26%Ireland
0.17%Portugal
0.071%South Africa
0.070%Brazil
0.050%Mexico
0.046%Israel
0.0091%Norway
0.0082%Peru
0.0025%
- 11 Sectors
Information Technology
29.57%Financials
16.07%Consumer Discretionary
12.65%Industrials
9.50%Health Care
8.76%Consumer Staples
6.62%Communication Services
6.42%Energy
4.82%Utilities
2.48%Materials
2.27%Real Estate
0.84%
- 25 Holdings
