| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €42.42 | 10.44% | ||
| €42.42 | 10.44% | ||
| €38.41 | 18.73% | ||
| €38.41 | 18.73% | ||
| €32.35 | -15.76% | ||
| €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 3.81%.
- ISIN
- WKN
- Value
- €1,112.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
53.85%
United Kingdom
6.14%
Taiwan
4.52%
Canada
4.27%
Japan
4.14%
Germany
4.01%
Switzerland
3.49%
France
3.46%
China
1.95%
Spain
1.79%
- 11 Sectors
Information Technology
27.74%Financials
15.59%Health Care
9.48%Industrials
9.29%Consumer Discretionary
8.67%Materials
7.45%Energy
6.90%Consumer Staples
4.85%Communication Services
3.91%Utilities
3.31%
- 23 Holdings
- Within the last 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) paid a dividend of €42.42. For the next 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) is expected to pay a dividend of €42.42. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) is currently 3.81%.
- 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 9 of them.
- Dividends of €42.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The largest sectors of Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) are Information Technology, Financials, Health Care.
- 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 18 March 2026 in the amount of €42.42 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- In 2025, dividends of €38.41 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 Taiwan are represented as the three largest countries.