| 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
- €173.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
58.93%Japan
14.12%Switzerland
5.15%United Kingdom
3.64%Spain
3.23%France
2.28%Italy
2.08%Germany
2.05%Canada
1.85%Australia
1.82%Netherlands
1.20%Israel
1.13%Norway
0.85%Ireland
0.64%Sweden
0.26%New Zealand
0.20%Finland
0.20%Belgium
0.20%Austria
0.16%
- 11 Sectors
Health Care
18.56%Consumer Staples
14.70%Communication Services
13.28%Industrials
12.32%Information Technology
11.09%Utilities
10.44%Financials
9.19%Consumer Discretionary
6.27%Energy
2.44%Real Estate
1.45%Materials
0.25%
- 199 Holdings
- Within the last 12 months, Amundi Funds - Global Equity Conservative A EUR AD (D) paid a dividend of €0.00. 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 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.