| 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 | |||
0Amundi Funds - Global Equity A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €168.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
58.02%South Korea
10.16%Japan
7.17%United Kingdom
5.17%Ireland
2.80%Italy
2.53%France
2.26%Germany
2.21%Canada
2.04%Mexico
1.81%Taiwan
1.79%Netherlands
1.27%Belgium
1.21%Denmark
0.95%Spain
0.56%Russia
0.066%
- 10 Sectors
Financials
25.70%Information Technology
21.83%Industrials
12.04%Materials
8.35%Consumer Discretionary
8.25%Health Care
7.77%Energy
4.42%Consumer Staples
4.28%Communication Services
3.98%Utilities
3.38%
- 72 Holdings
- Amundi Funds - Global Equity A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Global Equity A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Equity A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Equity A EUR AD (D) has paid dividends in 5 of them.
- The largest sectors of Amundi Funds - Global Equity A EUR AD (D) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Amundi Funds - Global Equity A EUR AD (D).
- To receive the last dividend of Amundi Funds - Global Equity A EUR AD (D) on 12 September 2024 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - Global Equity A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Global Equity A EUR AD (D), the United States, South Korea and Japan are represented as the three largest countries.