| 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 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €180.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
61.81%Japan
12.65%Switzerland
5.98%United Kingdom
5.40%Germany
4.67%France
2.07%Spain
1.97%Canada
1.92%Australia
1.15%Netherlands
1.06%Israel
0.54%Finland
0.35%Sweden
0.33%Denmark
0.099%
- 10 Sectors
Health Care
17.38%Consumer Staples
16.29%Information Technology
13.59%Financials
12.53%Industrials
11.70%Communication Services
10.59%Consumer Discretionary
9.81%Utilities
4.96%Energy
2.37%Materials
0.80%
- 172 Holdings
- Novartis AG1.99%
- Waste Management Inc1.93%
- T-Mobile US Inc1.91%
- Colgate-Palmolive Co1.65%
- Chubb Ltd1.64%
- Coca-Cola Co1.59%
- AbbVie Inc1.50%
- Progressive Corp1.49%
- Merck & Co Inc1.42%
- Deutsche Telekom AG1.41%
- 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 0.27%.
- The dividend yield of Amundi Funds - Global Equity Conservative A EUR AD (D) is currently 0.27%.
- 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 0.27%.
- The largest sectors of Amundi Funds - Global Equity Conservative A EUR AD (D) are Health Care, Consumer Staples, 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.