| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.49 | 188.24% | ||
| €0.49 | 188.24% | ||
| €0.17 | |||
| €0.17 | 240% | ||
| €0.05 | |||
Amundi Funds - Global Equity Conservative A EUR AD (D) pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €186.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
62.51%Japan
12.73%Switzerland
5.86%United Kingdom
5.36%Germany
4.35%France
1.95%Spain
1.92%Canada
1.90%Australia
1.11%Netherlands
1.05%Israel
0.48%Finland
0.36%Sweden
0.31%Denmark
0.10%
- 10 Sectors
Consumer Staples
17.03%Health Care
17.02%Information Technology
12.92%Financials
12.52%Industrials
11.39%Communication Services
11.08%Consumer Discretionary
9.79%Utilities
5.04%Energy
2.40%Materials
0.80%
- 163 Holdings
- T-Mobile US Inc2.61%
- Walmart Inc2.14%
- Waste Management Inc2.05%
- Cisco Systems Inc2.00%
- KDDI Corp1.80%
- Novartis AG1.74%
- Colgate-Palmolive Co1.65%
- McDonald's Corp1.63%
- Chubb Ltd1.61%
- Within the last 12 months, Amundi Funds - Global Equity Conservative A EUR AD (D) paid a dividend of €0.49. For the next 12 months, Amundi Funds - Global Equity Conservative A EUR AD (D) is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Amundi Funds - Global Equity Conservative A EUR AD (D) is currently 0.26%.
- Amundi Funds - Global Equity Conservative A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Equity Conservative A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Global Equity Conservative A EUR AD (D) has paid dividends in 3 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Amundi Funds - Global Equity Conservative A EUR AD (D) are Consumer Staples, Health Care, Information Technology.
- There are currently no known stock splits for Amundi Funds - Global Equity Conservative A EUR AD (D).
- To receive the last dividend of Amundi Funds - Global Equity Conservative A EUR AD (D) on 12 September 2024 in the amount of €0.49 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, no dividends were paid by Amundi Funds - Global Equity Conservative A EUR AD (D).
- Dividends from Amundi Funds - Global Equity Conservative A EUR AD (D) are paid in Euro.
- In Amundi Funds - Global Equity Conservative A EUR AD (D), the United States, Japan and Switzerland are represented as the three largest countries.