| 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 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,037.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
45.43%United Kingdom
13.02%France
5.76%Japan
4.94%Switzerland
4.15%Germany
3.85%Spain
2.33%Taiwan
2.23%China
1.97%Canada
1.87%Italy
1.58%India
1.56%Netherlands
1.39%Brazil
1.28%Finland
1.17%Denmark
1.00%Sweden
0.99%Australia
0.82%Indonesia
0.57%Hong Kong SAR China
0.54%South Africa
0.38%Singapore
0.36%South Korea
0.28%Thailand
0.22%Norway
0.20%Chile
0.19%Belgium
0.18%Portugal
0.16%Malaysia
0.16%Greece
0.15%Poland
0.14%New Zealand
0.14%Austria
0.13%Colombia
0.10%Israel
0.079%Ireland
0.065%Türkiye
0.027%Mexico
0.025%Peru
0.0085%Philippines
0.0063%Hungary
0.0039%Russia
0.00020%
- 11 Sectors
Financials
21.75%Information Technology
14.06%Utilities
12.19%Industrials
10.89%Health Care
10.21%Consumer Staples
8.74%Energy
5.81%Consumer Discretionary
5.60%Communication Services
4.51%Materials
3.71%Real Estate
2.53%
- 26 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 3.49%.
- The dividend yield of Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) is currently 3.49%.
- 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 3.49%.
- The largest sectors of Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) are Financials, Information Technology, Utilities.
- 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.