| 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 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €139.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
57.01%Japan
8.50%South Korea
7.86%United Kingdom
4.58%Germany
4.03%Canada
3.61%Netherlands
3.07%Italy
2.86%Ireland
2.52%Belgium
2.07%Denmark
1.65%Switzerland
0.97%France
0.63%China
0.52%Russia
0.12%
- 10 Sectors
Financials
27.67%Information Technology
18.80%Industrials
10.82%Health Care
8.84%Consumer Discretionary
8.44%Materials
8.10%Energy
5.08%Utilities
4.95%Consumer Staples
4.24%Communication Services
3.06%
- 68 Holdings
- Bank of America Corp4.93%
- Hensoldt AG3.73%
- Shell PLC3.38%
- Eversource Energy3.27%
- Cardinal Health Inc3.18%
- CRH PLC3.09%
- Alphabet Inc Class A3.05%
- Amazon.com Inc2.70%
- 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 0.44%.
- The dividend yield of Amundi Funds - Global Equity A EUR AD (D) is currently 0.44%.
- 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 0.44%.
- 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.