| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €36.26 | -7.03% | ||
| €36.26 | -7.03% | ||
| €39.00 | 3.04% | ||
| €39.00 | 3.04% | ||
| €37.85 | 16.64% | ||
| €32.45 | -2.79% | ||
| €33.38 | -15.79% | ||
| €39.64 | 9.34% | ||
| €36.254 | |||
0Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,127.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
52.23%Taiwan
7.21%United Kingdom
5.93%Japan
4.53%Germany
3.66%France
3.49%Switzerland
3.28%Canada
2.17%China
1.98%Spain
1.97%Netherlands
1.91%South Korea
1.85%Italy
1.26%Mexico
0.93%Sweden
0.75%Finland
0.73%Brazil
0.67%South Africa
0.51%Denmark
0.49%Thailand
0.44%Poland
0.43%Singapore
0.43%Hong Kong SAR China
0.32%Australia
0.31%Austria
0.29%Israel
0.27%Malaysia
0.27%Belgium
0.25%Indonesia
0.21%India
0.19%Norway
0.18%Hungary
0.11%Ireland
0.090%Chile
0.082%Philippines
0.034%New Zealand
0.029%Portugal
0.025%
- 11 Sectors
Information Technology
35.06%Financials
15.35%Industrials
9.47%Health Care
6.43%Energy
6.02%Consumer Discretionary
5.70%Utilities
4.99%Consumer Staples
4.98%Communication Services
4.85%Real Estate
4.53%Materials
2.62%
- 19 Holdings
- Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) does not currently pay dividends.
- Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D).
- To receive the last dividend of Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) on 14 March 2024 in the amount of €36.26 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 - I 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 - I EUR AD (D), the United States, Taiwan and the United Kingdom are represented as the three largest countries.