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

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

€185.75
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.54
170%
$0.54
170%
$0.20
$0.20
185.71%
CSV Export

0Amundi Funds - Global Equity Conservative A USD AD (D) currently pays no dividends.

ISIN
WKN
Value
€185.75
Dividend frequency
none
Security Type
Fund
Dividend Currency
US Dollar
19 Countries
  • United States

    United States

    57.25%
  • Japan

    Japan

    13.73%
  • Switzerland

    Switzerland

    6.09%
  • United Kingdom

    United Kingdom

    3.72%
  • Spain

    Spain

    3.60%
  • France

    France

    2.70%
  • Italy

    Italy

    2.41%
  • Germany

    Germany

    2.30%
  • Canada

    Canada

    1.74%
  • Australia

    Australia

    1.67%
  • Netherlands

    Netherlands

    1.37%
  • Norway

    Norway

    0.93%
  • Israel

    Israel

    0.72%
  • Ireland

    Ireland

    0.66%
  • Sweden

    Sweden

    0.30%
  • New Zealand

    New Zealand

    0.24%
  • Belgium

    Belgium

    0.22%
  • Finland

    Finland

    0.18%
  • Austria

    Austria

    0.18%
11 Sectors

  • Health Care

    20.14%

  • Consumer Staples

    14.16%

  • Communication Services

    12.46%

  • Utilities

    11.83%

  • Industrials

    11.80%

  • Information Technology

    10.17%

  • Financials

    9.02%

  • Consumer Discretionary

    6.14%

  • Energy

    2.86%

  • Real Estate

    1.17%

  • Materials

    0.25%
198 Holdings
Resources

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

Amundi Funds - Global Equity Conservative A USD AD (D) does not currently pay dividends.
Amundi Funds - Global Equity Conservative A USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds - Global Equity Conservative A USD AD (D) does not currently pay dividends.
Within the last 10 years, Amundi Funds - Global Equity Conservative A USD AD (D) has paid dividends in 3 of them.
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 we know of from Amundi Funds - Global Equity Conservative A USD AD (D) was paid on 12 September 2024.
The last dividend was paid on 12 September 2024.
In Amundi Funds - Global Equity Conservative A USD AD (D), the United States, Japan and Switzerland are represented as the three largest countries.