| 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 | |||
0Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,110.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
49.65%
United Kingdom
6.78%
Taiwan
5.06%
Germany
4.60%
Switzerland
4.48%
France
4.26%
Japan
3.69%
Spain
2.56%
China
2.52%
Brazil
2.15%
Canada
1.90%
Italy
1.74%
Netherlands
1.56%
South Korea
0.99%
Indonesia
0.84%
Sweden
0.75%
Finland
0.63%
Mexico
0.60%
Poland
0.54%
Australia
0.53%
Hong Kong SAR China
0.42%
Belgium
0.41%
Austria
0.37%
Norway
0.32%
Colombia
0.31%
Thailand
0.31%
South Africa
0.29%
Singapore
0.28%
Denmark
0.23%
Ireland
0.19%
Czechia
0.19%
Israel
0.18%
India
0.15%
Malaysia
0.12%
Greece
0.10%
Türkiye
0.093%
New Zealand
0.045%
Portugal
0.028%
Russia
0.00020%
- 11 Sectors
Information Technology
25.23%Financials
17.25%Health Care
10.42%Industrials
9.77%Energy
7.60%Utilities
6.90%Real Estate
5.48%Consumer Staples
5.15%Materials
4.88%Consumer Discretionary
3.95%Communication Services
3.35%
- 19 Holdings
- Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) does not currently pay dividends.
- Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) has paid dividends in 7 of them.
- 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 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 we know of from Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) was paid on 14 March 2024.
- The last dividend was paid on 14 March 2024.
- 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.