| 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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €971.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
47.47%France
6.81%United Kingdom
6.59%Germany
5.97%Japan
4.91%China
4.27%Spain
3.31%Switzerland
3.12%Netherlands
2.19%Brazil
1.95%Italy
1.79%Taiwan
1.58%Canada
1.46%Finland
1.08%Sweden
0.91%Indonesia
0.76%India
0.58%Poland
0.54%Hong Kong SAR China
0.49%Australia
0.46%Denmark
0.41%South Africa
0.35%Belgium
0.29%Singapore
0.29%South Korea
0.25%Greece
0.23%Thailand
0.23%Mexico
0.22%Malaysia
0.16%Portugal
0.16%Austria
0.15%Ireland
0.12%Chile
0.11%Colombia
0.10%Türkiye
0.097%New Zealand
0.073%Israel
0.037%Norway
0.014%Philippines
0.0053%Peru
0.0041%Hungary
0.0040%Russia
0.0018%
- 11 Sectors
Financials
23.92%Information Technology
16.46%Industrials
10.96%Utilities
10.89%Health Care
10.68%Consumer Staples
7.73%Consumer Discretionary
6.07%Communication Services
4.10%Energy
4.04%Materials
2.92%Real Estate
2.24%
- 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 3.33%.
- The dividend yield of Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) is currently 3.33%.
- 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 3.33%.
- 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, France and the United Kingdom are represented as the three largest countries.