| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €163.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
62.44%Japan
8.01%South Korea
7.45%United Kingdom
4.73%Italy
2.86%Ireland
2.78%France
2.38%Germany
2.19%Canada
1.85%Netherlands
1.58%Mexico
1.18%Belgium
1.02%Denmark
0.93%Spain
0.60%
- 10 Sectors
Financials
25.77%Information Technology
21.13%Industrials
9.90%Health Care
9.81%Consumer Discretionary
8.63%Materials
8.25%Communication Services
4.73%Consumer Staples
4.46%Energy
3.98%Utilities
3.34%
- 70 Holdings
