| 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
- €129.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
52.76%United Kingdom
9.25%South Korea
8.21%Japan
7.40%Canada
4.74%Germany
3.71%France
3.54%China
3.39%Netherlands
3.23%Italy
2.33%Ireland
1.07%Switzerland
0.22%Russia
0.14%
- 10 Sectors
Financials
24.44%Information Technology
18.86%Consumer Discretionary
12.54%Health Care
11.09%Materials
9.71%Industrials
7.70%Energy
6.63%Communication Services
5.90%Utilities
2.89%Consumer Staples
0.24%
- 63 Holdings
- Alphabet Inc Class A4.01%
- CRH PLC3.60%
- Cardinal Health Inc3.32%
- Cisco Systems Inc3.27%
- Shell PLC3.07%
- Sanofi SA2.78%
- Eversource Energy2.78%
- 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 South Korea are represented as the three largest countries.