| 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) pays a dividend yield (FWD) of 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €141.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
53.82%Japan
8.80%South Korea
7.54%United Kingdom
5.94%Germany
4.48%Canada
3.81%Netherlands
3.38%Italy
2.86%Ireland
2.77%Belgium
2.29%Denmark
1.79%Switzerland
1.07%France
0.73%China
0.57%Russia
0.14%
- 10 Sectors
Financials
26.70%Information Technology
18.13%Industrials
10.94%Consumer Discretionary
9.05%Health Care
8.77%Materials
8.03%Energy
5.47%Utilities
5.38%Consumer Staples
4.32%Communication Services
3.20%
- 68 Holdings
- Bank of America Corp4.93%
- Hensoldt AG3.73%
- Shell PLC3.38%
- Eversource Energy3.27%
- Cardinal Health Inc3.18%
- CRH PLC3.09%
- Alphabet Inc Class A3.05%
- Amazon.com Inc2.70%
- Within the last 12 months, Amundi Funds - Global Equity A USD AD (D) paid a dividend of $0.66. For the next 12 months, Amundi Funds - Global Equity A USD AD (D) is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 0.40%.
- The dividend yield of Amundi Funds - Global Equity A USD AD (D) is currently 0.40%.
- 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 5 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
- 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 was paid on 12 September 2024.
- In 2022, dividends of $0.30 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, Japan and South Korea are represented as the three largest countries.