| 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
- €129.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
54.75%United Kingdom
9.64%Japan
8.30%South Korea
7.26%Canada
4.15%France
3.40%Germany
3.35%Netherlands
3.07%Italy
2.32%Ireland
2.08%Denmark
1.02%China
0.54%Russia
0.12%
- 10 Sectors
Financials
25.93%Information Technology
19.16%Health Care
11.22%Consumer Discretionary
10.34%Materials
9.21%Industrials
7.96%Communication Services
5.90%Energy
5.80%Utilities
2.46%Consumer Staples
2.01%
- 61 Holdings
- Alphabet Inc Class A4.59%
- Bank of America Corp4.31%
- Cardinal Health Inc3.77%
- Cisco Systems Inc3.68%
- CRH PLC3.66%
- Amazon.com Inc3.36%
- Shell PLC3.12%
- Sanofi SA2.67%
- 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, Health Care.
- 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.