| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.61 | -3.17% | ||
| €0.61 | -3.17% | ||
| €0.63 | 125% | ||
| €0.63 | 125% | ||
| €0.28 | -15.15% | ||
| €0.33 | -5.71% | ||
| €0.35 | |||
Amundi Funds - Global Equity A EUR AD (D) pays a dividend yield (FWD) of 0.40%.
- ISIN
- WKN
- Value
- €153.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
59.45%Japan
9.56%South Korea
7.43%United Kingdom
5.09%Italy
3.22%France
3.03%Germany
2.89%Ireland
2.16%Belgium
1.63%Netherlands
1.58%Canada
1.55%Denmark
0.93%Switzerland
0.87%China
0.52%Russia
0.10%
- 10 Sectors
Financials
26.23%Information Technology
19.93%Industrials
10.72%Health Care
9.20%Materials
8.27%Consumer Discretionary
8.24%Utilities
4.85%Energy
4.76%Consumer Staples
4.29%Communication Services
3.50%
- 71 Holdings
