| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,116.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
56.86%Germany
4.26%France
3.75%Taiwan
3.60%United Kingdom
3.44%Japan
3.16%Canada
2.58%Brazil
2.47%China
2.25%Italy
2.15%Netherlands
1.93%Switzerland
1.90%Finland
1.59%Spain
1.10%South Korea
0.95%Belgium
0.93%Indonesia
0.81%Hong Kong SAR China
0.78%Poland
0.72%South Africa
0.58%Mexico
0.48%India
0.48%Portugal
0.44%Australia
0.41%Sweden
0.31%Thailand
0.25%Denmark
0.25%Colombia
0.20%Ireland
0.18%Malaysia
0.18%Austria
0.15%Chile
0.12%Greece
0.11%Türkiye
0.087%Singapore
0.047%Norway
0.011%Israel
0.00060%Russia
0.00020%
- 11 Sectors
Information Technology
26.88%Financials
15.45%Consumer Discretionary
12.74%Industrials
9.10%Health Care
7.23%Materials
6.84%Communication Services
6.38%Energy
6.13%Utilities
4.20%Consumer Staples
3.87%Real Estate
1.19%
- 19 Holdings
- Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) does not currently pay dividends.
- Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) has paid dividends in 7 of them.
- The largest sectors of Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) are Information Technology, Financials, Consumer Discretionary.
- 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 we know of from Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) was paid on 14 March 2024.
- The last dividend was paid on 14 March 2024.
- In Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D), the United States, Germany and France are represented as the three largest countries.