| 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
- €1,105.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
52.07%Taiwan
6.28%Japan
4.54%France
4.46%Germany
4.28%United Kingdom
3.80%Netherlands
3.06%China
2.76%Canada
2.53%Brazil
2.30%Switzerland
1.81%Spain
1.65%South Korea
1.52%Italy
1.42%Mexico
0.90%Indonesia
0.89%Finland
0.62%Poland
0.55%Austria
0.54%South Africa
0.48%Belgium
0.46%Sweden
0.33%Thailand
0.30%Colombia
0.29%Hong Kong SAR China
0.29%Australia
0.26%Israel
0.25%Singapore
0.21%Portugal
0.20%India
0.18%Malaysia
0.13%Greece
0.11%Denmark
0.045%Norway
0.016%Ireland
0.00080%Russia
0.00020%
- 11 Sectors
Information Technology
33.71%Financials
17.02%Industrials
10.87%Energy
7.69%Consumer Discretionary
6.37%Communication Services
6.02%Health Care
5.75%Materials
4.75%Consumer Staples
3.67%Utilities
3.21%Real Estate
0.93%
- 18 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, 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 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, Taiwan and Japan are represented as the three largest countries.