| 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
- €172.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
59.59%Japan
13.71%Switzerland
5.17%United Kingdom
3.68%Spain
3.13%France
2.27%Germany
2.04%Italy
2.01%Canada
1.86%Australia
1.68%Netherlands
1.24%Israel
1.18%Norway
0.83%Ireland
0.61%Sweden
0.22%New Zealand
0.22%Finland
0.21%Belgium
0.19%Austria
0.16%
- 11 Sectors
Health Care
18.24%Consumer Staples
15.39%Communication Services
12.99%Information Technology
12.05%Industrials
12.04%Utilities
10.37%Financials
9.09%Consumer Discretionary
5.82%Energy
2.32%Real Estate
1.44%Materials
0.26%
- 174 Holdings
- Waste Management Inc2.17%
- T-Mobile US Inc1.97%
- Coca-Cola Co1.74%
- Deutsche Telekom AG1.68%
- Colgate-Palmolive Co1.59%
- AbbVie Inc1.49%
- IBM Corp1.40%
- KDDI Corp1.39%
- Roche Holding AG Gs1.39%
- 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, 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.