| 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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €988.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
48.98%France
6.32%United Kingdom
5.87%Germany
5.40%Japan
4.63%China
4.30%Switzerland
2.82%Spain
2.57%Brazil
2.36%Netherlands
2.14%Canada
1.94%Italy
1.90%Taiwan
1.71%Sweden
1.04%Indonesia
0.91%Finland
0.81%Poland
0.67%Australia
0.59%Hong Kong SAR China
0.47%India
0.47%Singapore
0.44%Denmark
0.39%Mexico
0.39%South Africa
0.37%Belgium
0.26%Greece
0.26%Thailand
0.24%South Korea
0.20%Malaysia
0.17%Austria
0.16%Chile
0.15%Portugal
0.12%Ireland
0.11%Norway
0.094%Türkiye
0.093%Israel
0.085%New Zealand
0.026%Peru
0.017%Colombia
0.0047%Philippines
0.0046%Hungary
0.0035%Russia
0.00030%
- 11 Sectors
Financials
24.00%Information Technology
21.09%Industrials
10.72%Health Care
8.69%Utilities
7.93%Consumer Staples
6.71%Consumer Discretionary
6.40%Communication Services
4.70%Energy
4.43%Materials
3.40%Real Estate
1.95%
- 28 Holdings
- Within the last 12 months, Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) paid a dividend of €0.00. 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 3.67%.
- The dividend yield of Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) is currently 3.67%.
- 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 3.67%.
- 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, France and the United Kingdom are represented as the three largest countries.