| 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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €134.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
52.28%Japan
9.04%United Kingdom
8.10%South Korea
7.14%Germany
3.98%Canada
3.95%Netherlands
3.90%Italy
2.79%Ireland
2.77%France
2.05%Belgium
2.05%Denmark
1.15%China
0.64%Russia
0.14%
- 10 Sectors
Financials
26.31%Information Technology
17.56%Industrials
10.88%Health Care
10.07%Consumer Discretionary
9.71%Materials
8.35%Energy
5.55%Consumer Staples
4.60%Utilities
3.80%Communication Services
3.18%
- 68 Holdings
- Shell PLC4.07%
- Bank of America Corp4.01%
- Cisco Systems Inc3.63%
- Alphabet Inc Class A3.56%
- CRH PLC3.23%
- Cardinal Health Inc3.13%
- Hensoldt AG2.75%
- Amazon.com Inc2.73%
- 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 0.45%.
- The dividend yield of Amundi Funds - Global Equity A EUR AD (D) is currently 0.45%.
- 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 0.45%.
- 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 the United Kingdom are represented as the three largest countries.