| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.54 | 170% | ||
| $0.54 | 170% | ||
| $0.20 | |||
| $0.20 | 185.71% | ||
| $0.07 | |||
| $0.19 | |||
Amundi Funds - Global Equity Conservative A USD AD (D) pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Value
- €181.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
59.68%Japan
13.64%Switzerland
5.03%United Kingdom
3.64%Spain
3.14%France
2.30%Germany
2.07%Italy
2.04%Canada
1.87%Australia
1.76%Netherlands
1.20%Israel
1.12%Norway
0.86%Ireland
0.66%Sweden
0.24%New Zealand
0.21%Finland
0.20%Belgium
0.20%Austria
0.15%
- 11 Sectors
Health Care
18.33%Consumer Staples
14.84%Communication Services
13.04%Industrials
12.44%Information Technology
11.50%Utilities
10.55%Financials
9.18%Consumer Discretionary
5.99%Energy
2.45%Real Estate
1.43%Materials
0.25%
- 200 Holdings
- Within the last 12 months, Amundi Funds - Global Equity Conservative A USD AD (D) paid a dividend of $0.54. For the next 12 months, Amundi Funds - Global Equity Conservative A USD AD (D) is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of Amundi Funds - Global Equity Conservative A USD AD (D) is currently 0.25%.
- Amundi Funds - Global Equity Conservative A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Global Equity Conservative A USD AD (D) is expected in October.
- Within the last 10 years, Amundi Funds - Global Equity Conservative A USD AD (D) has paid dividends in 3 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of Amundi Funds - Global Equity Conservative A USD AD (D) are Health Care, Consumer Staples, Communication Services.
- There are currently no known stock splits for Amundi Funds - Global Equity Conservative A USD AD (D).
- To receive the last dividend of Amundi Funds - Global Equity Conservative A USD AD (D) on 12 September 2024 in the amount of $0.54 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 USD AD (D).
- Dividends from Amundi Funds - Global Equity Conservative A USD AD (D) are paid in US Dollar.
- In Amundi Funds - Global Equity Conservative A USD AD (D), the United States, Japan and Switzerland are represented as the three largest countries.