Amundi Funds - Global Equity Conservative A EUR AD (D)

Amundi Funds - Global Equity Conservative A EUR AD (D)

€182.15
Dividend Yield (FWD)
0.31%
Annual Payout (FWD)
€0.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.56
330.77%
€0.56
330.77%
€0.13
-73.47%
€0.13
-73.47%
CSV Export

Amundi Funds - Global Equity Conservative A EUR AD (D) pays a dividend yield (FWD) of 0.31%.

ISIN
WKN
Value
€182.15
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United States

    United States

    63.52%
  • Japan

    Japan

    10.54%
  • Switzerland

    Switzerland

    3.99%
  • United Kingdom

    United Kingdom

    3.88%
  • Spain

    Spain

    3.53%
  • Canada

    Canada

    3.03%
  • France

    France

    2.61%
  • Germany

    Germany

    2.38%
  • Netherlands

    Netherlands

    1.35%
  • Australia

    Australia

    1.02%
Scrimpers see all 18 countries
10 Sectors

  • Health Care

    15.65%

  • Industrials

    14.48%

  • Communication Services

    13.99%

  • Information Technology

    13.60%

  • Consumer Staples

    12.23%

  • Financials

    10.31%

  • Utilities

    8.35%

  • Consumer Discretionary

    5.22%

  • Energy

    4.21%

  • Materials

    1.96%
203 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Global Equity Conservative A EUR AD (D)

Within the last 12 months, Amundi Funds - Global Equity Conservative A EUR AD (D) paid a dividend of €0.56. For the next 12 months, Amundi Funds - Global Equity Conservative A EUR AD (D) is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 0.31%.
The dividend yield of Amundi Funds - Global Equity Conservative A EUR AD (D) is currently 0.31%.
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 5 of them.
Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
The largest sectors of Amundi Funds - Global Equity Conservative A EUR AD (D) are Health Care, Industrials, Communication Services.
The largest industries of Amundi Funds - Global Equity Conservative A EUR AD (D) are Diversified Telecommunication Services, Pharmaceuticals, Insurance.
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 17 September 2026 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of €0.13 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.