| 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 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,004.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
45.22%United Kingdom
8.48%France
6.49%Japan
5.09%Switzerland
4.63%Taiwan
4.12%Germany
4.11%Spain
2.94%Italy
2.12%Netherlands
2.08%India
1.85%Denmark
1.48%China
1.42%Finland
1.41%Canada
1.17%Sweden
1.13%Brazil
0.92%Australia
0.73%South Korea
0.66%South Africa
0.57%Mexico
0.34%Belgium
0.33%Malaysia
0.29%Hong Kong SAR China
0.26%Indonesia
0.24%Singapore
0.21%Austria
0.19%Poland
0.19%Thailand
0.19%Chile
0.17%Portugal
0.17%Ireland
0.15%Norway
0.12%Türkiye
0.094%Hungary
0.041%Philippines
0.030%Israel
0.012%Peru
0.0093%New Zealand
0.0057%Greece
0.0034%Colombia
0.0016%
- 11 Sectors
Financials
22.34%Information Technology
17.30%Industrials
11.19%Health Care
10.93%Utilities
8.87%Consumer Staples
8.79%Consumer Discretionary
6.17%Energy
4.68%Communication Services
4.25%Materials
3.19%Real Estate
2.29%
- 23 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 3.61%.
- The dividend yield of Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) is currently 3.61%.
- 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 3.61%.
- The largest sectors of Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) are Financials, Information Technology, 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, the United Kingdom and France are represented as the three largest countries.