| 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 0.36%.
- ISIN
- WKN
- Value
- €157.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
58.94%Japan
8.86%South Korea
7.32%United Kingdom
4.80%Germany
3.37%Italy
3.09%Ireland
2.74%France
2.55%Canada
1.73%Netherlands
1.61%Belgium
1.45%Mexico
1.05%Denmark
0.90%Switzerland
0.84%China
0.75%
- 10 Sectors
Financials
25.11%Information Technology
21.10%Industrials
11.29%Health Care
8.73%Materials
8.60%Consumer Discretionary
8.43%Utilities
4.89%Energy
4.16%Consumer Staples
3.93%Communication Services
3.75%
- 72 Holdings
