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

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

€180.24
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
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) currently pays no dividends.

ISIN
WKN
Value
€180.24
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
22 Countries
  • United States

    United States

    57.40%
  • Japan

    Japan

    13.50%
  • Switzerland

    Switzerland

    5.66%
  • United Kingdom

    United Kingdom

    4.72%
  • Spain

    Spain

    3.51%
  • France

    France

    2.51%
  • Italy

    Italy

    2.30%
  • Germany

    Germany

    2.26%
  • Canada

    Canada

    1.78%
  • Australia

    Australia

    1.75%
  • Netherlands

    Netherlands

    1.17%
  • Norway

    Norway

    0.87%
  • Israel

    Israel

    0.81%
  • Ireland

    Ireland

    0.72%
  • Sweden

    Sweden

    0.27%
  • New Zealand

    New Zealand

    0.22%
  • Belgium

    Belgium

    0.21%
  • Austria

    Austria

    0.17%
  • Finland

    Finland

    0.16%
  • Singapore

    Singapore

    0.024%
  • Mexico

    Mexico

    0.0030%
  • Greece

    Greece

    0.0021%
11 Sectors

  • Health Care

    20.50%

  • Consumer Staples

    13.66%

  • Industrials

    12.44%

  • Communication Services

    12.00%

  • Utilities

    11.35%

  • Information Technology

    10.11%

  • Financials

    9.21%

  • Consumer Discretionary

    6.11%

  • Energy

    2.80%

  • Real Estate

    1.45%

  • Materials

    0.36%
198 Holdings
Resources

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

Amundi Funds - Global Equity Conservative A EUR AD (D) does not currently pay dividends.
Amundi Funds - Global Equity Conservative A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds - Global Equity Conservative A EUR AD (D) does not currently pay dividends.
Within the last 10 years, Amundi Funds - Global Equity Conservative A EUR AD (D) has paid dividends in 3 of them.
The largest sectors of Amundi Funds - Global Equity Conservative A EUR AD (D) are Health Care, Consumer Staples, Industrials.
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 we know of from Amundi Funds - Global Equity Conservative A EUR AD (D) was paid on 12 September 2024.
The last dividend was paid on 12 September 2024.
In Amundi Funds - Global Equity Conservative A EUR AD (D), the United States, Japan and Switzerland are represented as the three largest countries.