| 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 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €180.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
61.12%Japan
12.23%Switzerland
5.50%Germany
4.47%United Kingdom
3.33%France
3.08%Canada
2.14%Netherlands
2.10%Spain
1.98%Hong Kong SAR China
1.37%Israel
0.94%Finland
0.87%Australia
0.55%Sweden
0.16%Denmark
0.16%
- 10 Sectors
Consumer Staples
18.63%Health Care
15.76%Information Technology
13.82%Communication Services
11.68%Financials
10.77%Industrials
10.54%Consumer Discretionary
8.57%Utilities
5.60%Energy
2.43%Materials
2.21%
- 163 Holdings
- T-Mobile US Inc2.19%
- Novartis AG1.90%
- Walmart Inc1.88%
- Waste Management Inc1.87%
- Cisco Systems Inc1.80%
- Colgate-Palmolive Co1.78%
- KDDI Corp1.76%
- Coca-Cola Co1.73%
- McDonald's Corp1.68%
- 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 0.27%.
- The dividend yield of Amundi Funds - Global Equity Conservative A EUR AD (D) is currently 0.27%.
- 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 0.27%.
- 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.