| 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 3.37%.
- ISIN
- WKN
- Value
- €1,075.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
56.20%France
6.97%Germany
6.23%United Kingdom
3.91%Netherlands
3.60%Japan
3.36%China
3.12%Taiwan
2.45%Spain
2.28%Switzerland
2.17%Canada
1.98%Italy
1.44%Brazil
1.26%Sweden
0.88%Finland
0.74%Mexico
0.65%Belgium
0.40%South Korea
0.37%Hong Kong SAR China
0.35%Australia
0.31%Denmark
0.23%South Africa
0.23%Ireland
0.20%Austria
0.16%Chile
0.14%Singapore
0.14%Portugal
0.081%Peru
0.080%Colombia
0.040%Israel
0.0094%Norway
0.0093%
- 11 Sectors
Information Technology
32.64%Financials
14.29%Consumer Discretionary
11.54%Industrials
10.47%Health Care
9.77%Consumer Staples
5.53%Communication Services
5.46%Materials
3.73%Energy
3.65%Utilities
2.34%Real Estate
0.57%
- 19 Holdings
