| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.66 | -5.71% | ||
| $0.66 | -5.71% | ||
| $0.70 | 133.33% | ||
| $0.70 | 133.33% | ||
| $0.30 | -23.08% | ||
| $0.39 | 0% | ||
| $0.39 | |||
Amundi Funds - Global Equity A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €166.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
62.44%Japan
8.01%South Korea
7.45%United Kingdom
4.73%Italy
2.86%Ireland
2.78%France
2.38%Germany
2.19%Canada
1.85%Netherlands
1.58%Mexico
1.18%Belgium
1.02%Denmark
0.93%Spain
0.60%
- 10 Sectors
Financials
25.77%Information Technology
21.13%Industrials
9.90%Health Care
9.81%Consumer Discretionary
8.63%Materials
8.25%Communication Services
4.73%Consumer Staples
4.46%Energy
3.98%Utilities
3.34%
- 71 Holdings
