| 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
- Symbol / Exchange
- / -
- Value
- €174.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
62.63%Japan
12.79%Switzerland
5.82%Germany
3.36%France
2.62%United Kingdom
2.30%Netherlands
2.22%Canada
2.21%Spain
1.93%Hong Kong SAR China
1.41%Israel
0.98%Finland
0.83%Australia
0.57%Denmark
0.19%Sweden
0.14%
- 11 Sectors
Consumer Staples
18.72%Health Care
16.87%Information Technology
13.51%Communication Services
11.70%Financials
10.88%Industrials
9.77%Consumer Discretionary
8.61%Utilities
5.73%Energy
2.64%Materials
1.33%Real Estate
0.25%
- 160 Holdings
- T-Mobile US Inc2.12%
- Novartis AG2.02%
- Waste Management Inc2.00%
- Colgate-Palmolive Co1.86%
- KDDI Corp1.80%
- Cisco Systems Inc1.79%
- Coca-Cola Co1.76%
- Walmart Inc1.74%
- Chubb Ltd1.68%
- Within the last 12 months, Amundi Funds - Global Equity Conservative A EUR AD (D) paid a dividend of €0.66. 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 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 0.28%.
- 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.