| 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
- €1,039.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
43.90%United Kingdom
12.38%France
5.31%Japan
4.97%Switzerland
4.39%Germany
4.14%Canada
3.75%Spain
2.81%Taiwan
1.85%Italy
1.74%India
1.73%Netherlands
1.49%China
1.46%Finland
1.41%Denmark
1.28%Australia
1.14%Sweden
1.10%Brazil
1.06%Singapore
0.56%Hong Kong SAR China
0.47%Indonesia
0.45%South Africa
0.39%South Korea
0.25%Belgium
0.20%Portugal
0.20%Thailand
0.18%Chile
0.15%Malaysia
0.13%Austria
0.12%Greece
0.12%Poland
0.093%Colombia
0.074%Norway
0.063%Israel
0.061%New Zealand
0.056%Ireland
0.054%Mexico
0.022%Türkiye
0.022%Peru
0.0074%Philippines
0.0043%Hungary
0.0034%Russia
0.00020%
- 11 Sectors
Financials
19.74%Information Technology
13.25%Health Care
11.83%Utilities
11.81%Industrials
10.19%Consumer Staples
8.10%Consumer Discretionary
6.16%Real Estate
6.05%Energy
4.62%Materials
4.34%Communication Services
3.91%
- 28 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, Health Care.
- 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.