| 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 3.36%.
- ISIN
- WKN
- Value
- €1,080.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
53.34%France
6.79%Germany
6.08%United Kingdom
5.13%Canada
3.66%Netherlands
3.41%China
3.20%Japan
3.04%Spain
2.85%Taiwan
2.42%Switzerland
2.12%Italy
2.06%Sweden
0.99%Finland
0.99%Denmark
0.62%Australia
0.54%Hong Kong SAR China
0.51%Belgium
0.44%South Korea
0.34%Austria
0.32%South Africa
0.30%Singapore
0.22%Ireland
0.22%Portugal
0.15%Mexico
0.077%New Zealand
0.074%Israel
0.047%Peru
0.018%Brazil
0.013%Norway
0.0095%
- 11 Sectors
Information Technology
23.67%Financials
14.74%Health Care
13.65%Utilities
10.26%Industrials
10.25%Consumer Discretionary
6.99%Consumer Staples
5.72%Communication Services
5.71%Energy
4.27%Materials
4.21%Real Estate
0.52%
- 21 Holdings
