| 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
- €163.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
59.63%South Korea
9.32%Japan
6.30%United Kingdom
5.03%Ireland
2.75%Italy
2.61%Germany
2.51%France
2.22%Canada
1.89%Mexico
1.81%Taiwan
1.70%Netherlands
1.60%Belgium
1.09%Denmark
0.96%Spain
0.59%
- 10 Sectors
Financials
25.93%Information Technology
21.83%Industrials
10.81%Health Care
8.62%Consumer Discretionary
8.41%Materials
8.17%Communication Services
4.60%Consumer Staples
4.45%Energy
4.03%Utilities
3.16%
- 72 Holdings
- Amundi Funds - Global Equity A USD AD (D) does not currently pay dividends.
- Amundi Funds - Global Equity A USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Equity A USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Equity A USD AD (D) has paid dividends in 5 of them.
- The largest sectors of Amundi Funds - Global Equity A USD AD (D) are Financials, Information Technology, Industrials.
- 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 12 September 2024 in the amount of $0.66 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 USD AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - Global Equity A USD AD (D), the United States, South Korea and Japan are represented as the three largest countries.