| 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
- €1,043.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
50.31%Japan
4.99%United Kingdom
4.67%Germany
4.39%France
3.82%Canada
3.69%Taiwan
3.60%Italy
2.66%Brazil
2.44%Netherlands
2.29%Finland
2.16%China
2.13%Switzerland
1.74%Spain
1.16%Belgium
1.15%South Korea
0.96%Indonesia
0.81%Poland
0.72%Hong Kong SAR China
0.68%South Africa
0.60%Denmark
0.54%Portugal
0.53%Mexico
0.50%Australia
0.48%India
0.46%Sweden
0.45%Austria
0.27%Thailand
0.26%Ireland
0.22%Singapore
0.20%Malaysia
0.18%Colombia
0.16%Chile
0.11%Greece
0.10%Norway
0.026%New Zealand
0.019%Israel
0.017%Russia
0.00020%
- 11 Sectors
Information Technology
22.58%Financials
15.89%Energy
10.58%Industrials
10.05%Materials
7.47%Consumer Staples
7.15%Health Care
6.93%Utilities
6.89%Consumer Discretionary
5.99%Communication Services
5.27%Real Estate
1.21%
- 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, Energy.
- 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, Japan and the United Kingdom are represented as the three largest countries.