| 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 0.26%.
- ISIN
- WKN
- Value
- €182.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
58.93%Japan
14.12%Switzerland
5.15%United Kingdom
3.64%Spain
3.23%France
2.28%Italy
2.08%Germany
2.05%Canada
1.85%Australia
1.82%Netherlands
1.20%Israel
1.13%Norway
0.85%Ireland
0.64%Sweden
0.26%New Zealand
0.20%Finland
0.20%Belgium
0.20%Austria
0.16%
- 11 Sectors
Health Care
18.56%Consumer Staples
14.70%Communication Services
13.28%Industrials
12.32%Information Technology
11.09%Utilities
10.44%Financials
9.19%Consumer Discretionary
6.27%Energy
2.44%Real Estate
1.45%Materials
0.25%
- 199 Holdings
