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

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

€188.88
Dividend Yield (FWD)
0.32%
Annual Payout (FWD)
$0.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.67
346.67%
$0.67
346.67%
$0.15
-72.22%
$0.15
-72.22%
CSV Export

Amundi Funds - Global Equity Conservative A USD AD (D) pays a dividend yield (FWD) of 0.32%.

ISIN
WKN
Value
€188.88
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
18 Countries
  • United States

    United States

    63.18%
  • Japan

    Japan

    10.87%
  • Switzerland

    Switzerland

    3.87%
  • United Kingdom

    United Kingdom

    3.83%
  • Spain

    Spain

    3.54%
  • Canada

    Canada

    3.08%
  • Germany

    Germany

    2.57%
  • France

    France

    2.56%
  • Netherlands

    Netherlands

    1.30%
  • Norway

    Norway

    1.03%
Scrimpers see all 18 countries
10 Sectors

  • Health Care

    16.30%

  • Information Technology

    14.38%

  • Industrials

    14.17%

  • Communication Services

    13.48%

  • Consumer Staples

    12.05%

  • Financials

    10.18%

  • Utilities

    8.12%

  • Consumer Discretionary

    4.92%

  • Energy

    4.29%

  • Materials

    2.12%
203 Holdings
Resources

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

Within the last 12 months, Amundi Funds - Global Equity Conservative A USD AD (D) paid a dividend of $0.67. For the next 12 months, Amundi Funds - Global Equity Conservative A USD AD (D) is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 0.32%.
The dividend yield of Amundi Funds - Global Equity Conservative A USD AD (D) is currently 0.32%.
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 5 of them.
Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
The largest sectors of Amundi Funds - Global Equity Conservative A USD AD (D) are Health Care, Information Technology, Industrials.
The largest industries of Amundi Funds - Global Equity Conservative A USD AD (D) are Pharmaceuticals, Diversified Telecommunication Services, Insurance.
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 17 September 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, dividends of $0.15 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.