| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | -4.76% | ||
| €0.40 | -4.76% | ||
| €0.42 | 121.05% | ||
| €0.42 | 121.05% | ||
| €0.19 | -20.83% | ||
| €0.24 | 14.29% | ||
| €0.21 | |||
Amundi Funds - Global Equity A EUR Hgd AD (D) pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Value
- €110.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
62.28%Japan
7.93%South Korea
7.67%United Kingdom
4.59%Italy
3.03%Ireland
2.52%France
2.47%Germany
2.46%Canada
1.47%Netherlands
1.45%Mexico
1.16%Belgium
1.01%Denmark
0.91%China
0.67%Spain
0.39%
- 10 Sectors
Financials
24.77%Information Technology
23.01%Industrials
10.44%Health Care
9.08%Materials
7.88%Consumer Discretionary
7.71%Utilities
4.67%Consumer Staples
4.33%Communication Services
4.16%Energy
3.95%
- 72 Holdings
