Amundi Funds - Global Equity Conservative A EUR AD (D)

Amundi Funds - Global Equity Conservative A EUR AD (D)

€174.17
Dividend Yield (FWD)
0.28%
Annual Payout (FWD)
€0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.49
188.24%
€0.49
188.24%
€0.17
€0.17
240%
CSV Export

Amundi Funds - Global Equity Conservative A EUR AD (D) pays a dividend yield (FWD) of 0.28%.

ISIN
WKN
Value
€174.17
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United States

    United States

    59.68%
  • Japan

    Japan

    13.64%
  • Switzerland

    Switzerland

    5.03%
  • United Kingdom

    United Kingdom

    3.64%
  • Spain

    Spain

    3.14%
  • France

    France

    2.30%
  • Germany

    Germany

    2.07%
  • Italy

    Italy

    2.04%
  • Canada

    Canada

    1.87%
  • Australia

    Australia

    1.76%
  • Netherlands

    Netherlands

    1.20%
  • Israel

    Israel

    1.12%
  • Norway

    Norway

    0.86%
  • Ireland

    Ireland

    0.66%
  • Sweden

    Sweden

    0.24%
  • New Zealand

    New Zealand

    0.21%
  • Finland

    Finland

    0.20%
  • Belgium

    Belgium

    0.20%
  • Austria

    Austria

    0.15%
11 Sectors
  • Health Care

    18.33%
  • Consumer Staples

    14.84%
  • Communication Services

    13.04%
  • Industrials

    12.44%
  • Information Technology

    11.50%
  • Utilities

    10.55%
  • Financials

    9.18%
  • Consumer Discretionary

    5.99%
  • Energy

    2.45%
  • Real Estate

    1.43%
  • Materials

    0.25%
Resources

Frequently Asked Questions about Amundi Funds - Global Equity Conservative A EUR AD (D)

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 0.28%.
The dividend yield of Amundi Funds - Global Equity Conservative A EUR AD (D) is currently 0.28%.
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 October.
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 0.28%.
The largest sectors of Amundi Funds - Global Equity Conservative A EUR AD (D) are Health Care, Consumer Staples, Communication Services.
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.