| 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 0.42%.
- ISIN
- WKN
- Value
- €145.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
59.40%Japan
9.00%South Korea
8.35%United Kingdom
4.32%Germany
3.51%Italy
2.78%Canada
2.31%France
2.22%Netherlands
2.15%Ireland
2.07%Belgium
1.41%Denmark
0.95%Switzerland
0.89%China
0.54%Russia
0.11%
- 10 Sectors
Financials
26.30%Information Technology
20.07%Industrials
10.90%Health Care
9.21%Consumer Discretionary
8.85%Materials
7.23%Utilities
5.21%Energy
4.72%Consumer Staples
4.21%Communication Services
3.31%
- 71 Holdings
- Bank of America Corp4.50%
- Cardinal Health Inc3.26%
- Hensoldt AG3.23%
- Eversource Energy3.03%
- CRH PLC2.97%
- Alphabet Inc Class A2.96%
- Amazon.com Inc2.72%
- Cisco Systems Inc2.56%
- 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 0.42%.
- The dividend yield of Amundi Funds - Global Equity A EUR AD (D) is currently 0.42%.
- 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 October.
- 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 0.42%.
- 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 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, Japan and South Korea are represented as the three largest countries.