| 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 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €186.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
62.58%Japan
12.80%Switzerland
5.82%Germany
3.33%France
2.64%United Kingdom
2.29%Netherlands
2.19%Canada
2.17%Spain
1.97%Hong Kong SAR China
1.47%Israel
0.98%Finland
0.86%Australia
0.57%Denmark
0.19%Sweden
0.16%
- 10 Sectors
Consumer Staples
19.01%Health Care
16.91%Information Technology
13.98%Communication Services
12.00%Financials
11.07%Industrials
9.19%Consumer Discretionary
8.54%Utilities
5.72%Energy
2.52%Materials
1.07%
- 160 Holdings
- T-Mobile US Inc2.17%
- Novartis AG2.05%
- Waste Management Inc1.97%
- KDDI Corp1.90%
- Colgate-Palmolive Co1.88%
- Walmart Inc1.85%
- Coca-Cola Co1.80%
- Cisco Systems Inc1.76%
- McDonald's Corp1.64%
- 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 0.27%.
- The dividend yield of Amundi Funds - Global Equity Conservative A USD AD (D) is currently 0.27%.
- 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 September.
- 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 0.27%.
- The largest sectors of Amundi Funds - Global Equity Conservative A USD AD (D) are Consumer Staples, Health Care, Information Technology.
- 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.