| 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 | |||
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,061.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
54.75%Japan
7.78%United Kingdom
5.68%France
3.98%Canada
3.74%Taiwan
3.55%Germany
3.26%Switzerland
3.07%China
2.13%Netherlands
1.53%Finland
1.11%Spain
0.97%Sweden
0.96%Australia
0.88%India
0.81%South Korea
0.71%Brazil
0.67%South Africa
0.56%Denmark
0.45%Singapore
0.44%Malaysia
0.37%Thailand
0.31%Indonesia
0.31%Italy
0.25%Hong Kong SAR China
0.22%Mexico
0.18%Türkiye
0.15%Poland
0.15%Chile
0.10%Austria
0.092%Hungary
0.073%Israel
0.068%Philippines
0.068%Norway
0.031%Belgium
0.019%Ireland
0.016%Greece
0.013%New Zealand
0.013%Portugal
0.0057%Peru
0.0038%Colombia
0.0014%
- 11 Sectors
Information Technology
23.40%Financials
21.32%Industrials
10.49%Health Care
9.48%Consumer Staples
8.72%Consumer Discretionary
7.78%Energy
5.62%Communication Services
5.27%Materials
3.15%Utilities
2.94%Real Estate
1.84%
- 28 Holdings
- Within the last 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) paid a dividend of €36.26. For the next 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) is expected to pay a dividend of €36.26. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) is currently 3.42%.
- Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) pays annually dividends. Payout is in March.
- The next dividend for Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) is expected in March.
- Within the last 10 years, Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) has paid dividends in 7 of them.
- Dividends of €36.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- 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 was paid on 14 March 2024.
- In 2022, dividends of €37.85 were paid by Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D).
- Dividends from Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) are paid in Euro.
- 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.