| 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 3.40%.
- ISIN
- WKN
- Value
- €1,065.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
63.12%United Kingdom
4.95%France
4.20%Germany
3.31%China
3.02%Japan
2.97%Canada
2.66%Taiwan
2.46%Switzerland
2.45%Netherlands
1.83%Brazil
1.68%Spain
1.26%Sweden
0.94%Finland
0.78%Mexico
0.65%Denmark
0.57%Italy
0.47%Australia
0.42%Singapore
0.29%South Korea
0.29%Hong Kong SAR China
0.26%Indonesia
0.18%Austria
0.16%Chile
0.15%South Africa
0.14%Poland
0.13%Belgium
0.11%India
0.082%Colombia
0.063%Peru
0.062%Ireland
0.053%Thailand
0.053%Malaysia
0.033%Greece
0.027%Portugal
0.021%Türkiye
0.020%Israel
0.0088%Norway
0.0083%Russia
0.00010%
- 11 Sectors
Information Technology
31.03%Financials
14.68%Consumer Discretionary
12.86%Health Care
9.39%Industrials
8.50%Communication Services
7.16%Consumer Staples
6.35%Energy
4.82%Materials
2.52%Utilities
2.08%Real Estate
0.61%
- 25 Holdings
