| 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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €136.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
53.62%United Kingdom
9.81%Japan
7.50%South Korea
7.31%Canada
4.36%Germany
3.67%France
3.45%China
3.19%Netherlands
3.00%Italy
2.35%Ireland
1.63%Russia
0.11%
- 10 Sectors
Financials
24.31%Information Technology
19.58%Consumer Discretionary
12.27%Health Care
11.18%Materials
9.08%Industrials
7.73%Communication Services
6.28%Energy
6.00%Utilities
2.61%Consumer Staples
0.96%
- 60 Holdings
- 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 0.45%.
- The dividend yield of Amundi Funds - Global Equity A EUR AD (D) is currently 0.45%.
- 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 0.45%.
- 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.