| 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
- €172.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
62.33%Japan
12.40%United Kingdom
6.44%Switzerland
4.89%Germany
4.65%France
2.07%Spain
1.98%Canada
1.79%Australia
1.08%Netherlands
1.05%Israel
0.53%Finland
0.36%Sweden
0.33%Denmark
0.10%
- 10 Sectors
Health Care
17.22%Consumer Staples
16.43%Information Technology
13.05%Financials
12.92%Industrials
11.51%Communication Services
10.97%Consumer Discretionary
9.75%Utilities
5.04%Energy
2.37%Materials
0.74%
- 173 Holdings
- T-Mobile US Inc2.16%
- Waste Management Inc2.07%
- Coca-Cola Co1.69%
- AbbVie Inc1.64%
- Progressive Corp1.63%
- Deutsche Telekom AG1.59%
- Chubb Ltd1.57%
- Colgate-Palmolive Co1.54%
- Roche Holding AG Gs1.40%
- IBM Corp1.34%
- 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 0.28%.
- 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, 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 the United Kingdom are represented as the three largest countries.