| 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 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
54.32%United Kingdom
8.65%Japan
8.35%South Korea
7.08%Canada
4.58%Netherlands
3.79%Germany
3.44%Ireland
2.74%France
2.58%Italy
2.42%Denmark
1.12%China
0.78%Russia
0.14%
- 10 Sectors
Financials
26.96%Information Technology
18.53%Health Care
11.66%Consumer Discretionary
9.88%Industrials
9.55%Materials
8.89%Energy
6.11%Communication Services
3.66%Consumer Staples
2.40%Utilities
2.37%
- 66 Holdings
- Within the last 12 months, Amundi Funds - Global Equity A EUR Hgd AD (D) paid a dividend of €0.40. For the next 12 months, Amundi Funds - Global Equity A EUR Hgd AD (D) is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of Amundi Funds - Global Equity A EUR Hgd AD (D) is currently 0.46%.
- Amundi Funds - Global Equity A EUR Hgd AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Equity A EUR Hgd AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Global Equity A EUR Hgd AD (D) has paid dividends in 5 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- The largest sectors of Amundi Funds - Global Equity A EUR Hgd AD (D) are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Amundi Funds - Global Equity A EUR Hgd AD (D).
- To receive the last dividend of Amundi Funds - Global Equity A EUR Hgd AD (D) on 12 September 2024 in the amount of €0.40 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 €0.19 were paid by Amundi Funds - Global Equity A EUR Hgd AD (D).
- Dividends from Amundi Funds - Global Equity A EUR Hgd AD (D) are paid in Euro.
- In Amundi Funds - Global Equity A EUR Hgd AD (D), the United States, the United Kingdom and Japan are represented as the three largest countries.