Amundi Funds - Global Equity A USD AD (D)

Amundi Funds - Global Equity A USD AD (D)

€192.37
Dividend Yield (FWD)
0.18%
Annual Payout (FWD)
$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.38
-42.42%
$0.38
-42.42%
$0.66
-5.71%
$0.66
-5.71%
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Amundi Funds - Global Equity A USD AD (D) pays a dividend yield (FWD) of 0.18%.

ISIN
WKN
Value
€192.37
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    63.81%
  • South Korea

    South Korea

    9.28%
  • Japan

    Japan

    5.64%
  • United Kingdom

    United Kingdom

    4.34%
  • Ireland

    Ireland

    3.66%
  • Italy

    Italy

    2.14%
  • Canada

    Canada

    2.08%
  • Taiwan

    Taiwan

    1.87%
  • Mexico

    Mexico

    1.63%
  • Netherlands

    Netherlands

    1.40%
Scrimpers see all 16 countries
10 Sectors

  • Information Technology

    31.14%

  • Financials

    24.71%

  • Industrials

    12.08%

  • Health Care

    7.63%

  • Materials

    6.96%

  • Energy

    4.62%

  • Consumer Discretionary

    3.76%

  • Consumer Staples

    3.53%

  • Communication Services

    3.23%

  • Utilities

    2.33%
76 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Global Equity A USD AD (D)

Within the last 12 months, Amundi Funds - Global Equity A USD AD (D) paid a dividend of $0.00. For the next 12 months, Amundi Funds - Global Equity A USD AD (D) is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.18%.
The dividend yield of Amundi Funds - Global Equity A USD AD (D) is currently 0.18%.
Amundi Funds - Global Equity A USD AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Global Equity A USD AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Global Equity A USD AD (D) has paid dividends in 6 of them.
Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
The largest sectors of Amundi Funds - Global Equity A USD AD (D) are Information Technology, Financials, Industrials.
The largest industries of Amundi Funds - Global Equity A USD AD (D) are Banks, Semiconductors & Semiconductor Equipment, Software.
There are currently no known stock splits for Amundi Funds - Global Equity A USD AD (D).
To receive the last dividend of Amundi Funds - Global Equity A USD AD (D) on 11 September 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
The last dividend was paid on 11 September 2025.
In 2025, dividends of $0.38 were paid by Amundi Funds - Global Equity A USD AD (D).
Dividends from Amundi Funds - Global Equity A USD AD (D) are paid in US Dollar.
In Amundi Funds - Global Equity A USD AD (D), the United States, South Korea and Japan are represented as the three largest countries.