| 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 | |||
0Amundi Funds - Global Equity A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €188.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
65.82%South Korea
8.66%Japan
5.62%United Kingdom
4.05%Ireland
3.20%Italy
2.12%Taiwan
1.97%Mexico
1.68%Canada
1.51%Netherlands
1.50%France
1.33%Germany
1.10%Denmark
0.91%Spain
0.49%Russia
0.050%
- 10 Sectors
Information Technology
30.67%Financials
24.34%Industrials
11.45%Health Care
7.60%Materials
6.61%Communication Services
5.47%Energy
4.26%Consumer Staples
3.41%Consumer Discretionary
3.21%Utilities
2.98%
- 73 Holdings
- Alphabet Inc Class A4.43%
- Bank of America Corp4.20%
- Microsoft Corp3.26%
- Shell PLC3.16%
- Cisco Systems Inc3.09%
- NVIDIA Corp2.87%
- CRH PLC2.60%
- Eversource Energy2.35%
- 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 Information Technology, Financials, 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.

