| 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 0.28%.
- ISIN
- WKN
- Value
- €174.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
58.78%Japan
13.49%Switzerland
5.24%United Kingdom
3.89%Spain
3.36%Germany
2.64%France
2.39%Italy
2.22%Canada
1.83%Australia
1.71%Netherlands
1.19%Israel
0.78%Norway
0.77%Ireland
0.70%Sweden
0.24%New Zealand
0.21%Belgium
0.20%Finland
0.17%Austria
0.16%Singapore
0.0061%Hong Kong SAR China
0.0031%Brazil
0.0018%Mexico
0.00090%Greece
0.00060%Taiwan
0.00040%
- 11 Sectors
Health Care
20.14%Consumer Staples
14.29%Communication Services
11.91%Industrials
11.91%Information Technology
11.07%Utilities
11.04%Financials
9.11%Consumer Discretionary
6.28%Energy
2.54%Real Estate
1.43%Materials
0.27%
- 201 Holdings
- Johnson & Johnson2.29%
- Novartis AG2.04%
- Procter & Gamble Co1.48%
- KDDI Corp1.30%
- Iberdrola SA1.26%
- Abbott Laboratories1.25%
- Chubb Ltd1.24%
- Cencora Inc1.17%
