| 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 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €131.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
51.78%United Kingdom
8.86%Japan
7.61%South Korea
7.59%Germany
4.09%Italy
3.98%France
3.80%China
3.76%Canada
3.20%Netherlands
3.16%Ireland
1.05%Switzerland
0.97%Russia
0.15%
- 10 Sectors
Financials
25.77%Information Technology
19.86%Consumer Discretionary
13.26%Health Care
11.84%Materials
9.33%Industrials
7.92%Energy
5.15%Communication Services
4.54%Utilities
2.29%Consumer Staples
0.041%
- 63 Holdings
- IBM Corp4.08%
- CRH PLC3.35%
- Cardinal Health Inc3.27%
- Sanofi SA2.93%
- Shell PLC2.88%
- Alphabet Inc Class A2.78%
- Within the last 12 months, Amundi Funds - Global Equity A EUR AD (D) paid a dividend of €0.61. For the next 12 months, Amundi Funds - Global Equity A EUR AD (D) is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of Amundi Funds - Global Equity A EUR AD (D) is currently 0.47%.
- Amundi Funds - Global Equity A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Equity A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Global Equity A EUR AD (D) has paid dividends in 5 of them.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- The largest sectors of Amundi Funds - Global Equity A EUR AD (D) are Financials, Information Technology, Consumer Discretionary.
- 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 was paid on 12 September 2024.
- In 2022, dividends of €0.28 were paid by Amundi Funds - Global Equity A EUR AD (D).
- Dividends from Amundi Funds - Global Equity A EUR AD (D) are paid in Euro.
- In Amundi Funds - Global Equity A EUR AD (D), the United States, the United Kingdom and Japan are represented as the three largest countries.