| 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
- €182.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
61.81%South Korea
9.83%Japan
5.89%United Kingdom
5.01%Ireland
2.72%Italy
2.47%France
2.21%Germany
1.92%Taiwan
1.84%Mexico
1.74%Canada
1.70%Netherlands
1.32%Denmark
0.92%Spain
0.56%Russia
0.061%
- 10 Sectors
Information Technology
26.64%Financials
24.36%Industrials
12.00%Health Care
7.81%Materials
7.68%Communication Services
6.19%Energy
5.16%Consumer Staples
3.56%Consumer Discretionary
3.52%Utilities
3.07%
- 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 Information Technology, Financials, 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.