| 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) currently pays no dividends.
- ISIN
- WKN
- Value
- €123.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
64.18%South Korea
8.73%Japan
5.95%United Kingdom
4.31%Ireland
2.64%Italy
2.21%France
1.99%Taiwan
1.96%Germany
1.84%Canada
1.75%Mexico
1.63%Netherlands
1.40%Denmark
0.90%Spain
0.47%Russia
0.058%
- 10 Sectors
Information Technology
30.84%Financials
22.54%Industrials
11.72%Health Care
7.74%Materials
7.20%Communication Services
5.90%Energy
4.72%Consumer Staples
3.35%Consumer Discretionary
3.16%Utilities
2.83%
- 72 Holdings
- Amundi Funds - Global Equity A EUR Hgd AD (D) does not currently pay dividends.
- Amundi Funds - Global Equity A EUR Hgd AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Equity A EUR Hgd AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Equity A EUR Hgd AD (D) has paid dividends in 5 of them.
- The largest sectors of Amundi Funds - Global Equity A EUR Hgd AD (D) are Information Technology, Financials, Industrials.
- 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 we know of from Amundi Funds - Global Equity A EUR Hgd AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Global Equity A EUR Hgd AD (D), the United States, South Korea and Japan are represented as the three largest countries.