| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €164.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
59.63%South Korea
9.32%Japan
6.30%United Kingdom
5.03%Ireland
2.75%Italy
2.61%Germany
2.51%France
2.22%Canada
1.89%Mexico
1.81%Taiwan
1.70%Netherlands
1.60%Belgium
1.09%Denmark
0.96%Spain
0.59%
- 10 Sectors
Financials
25.93%Information Technology
21.83%Industrials
10.81%Health Care
8.62%Consumer Discretionary
8.41%Materials
8.17%Communication Services
4.60%Consumer Staples
4.45%Energy
4.03%Utilities
3.16%
- 73 Holdings
