| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.448 | |||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 10.03% | ||
| €1.974 | -4.43% | ||
| €0.1645 | 0% | ||
| €0.1645 | 0% | ||
| €0.1645 | 0% | ||
| €0.1645 | 0% | ||
| €0.1645 | 0% | ||
| €0.1645 | 0% | ||
| €0.1645 | 0% | ||
| €0.1645 | 0% | ||
| €0.1645 | 0% | ||
| €0.1645 | 0% | ||
| €0.1645 | 0% | ||
| €0.1645 | -5.95% | ||
| €2.0655 | 19.34% | ||
| €1.7307 | -18.81% | ||
| €2.1317 | -24.59% | ||
| €2.827 | 11.35% | ||
| €2.5388 | |||
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €72.76
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
47.35%France
13.48%Germany
8.61%United Kingdom
8.44%Japan
6.47%Netherlands
5.61%Spain
2.55%Taiwan
1.97%Denmark
1.84%Switzerland
1.26%Finland
1.26%Italy
1.16%
- 11 Sectors
Information Technology
22.39%Financials
17.66%Consumer Discretionary
13.84%Industrials
12.81%Health Care
12.22%Communication Services
5.20%Utilities
4.35%Consumer Staples
4.29%Energy
3.99%Materials
1.66%Real Estate
1.61%
- 59 Holdings
- Within the last 12 months, Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) paid a dividend of €1.94. For the next 12 months, Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) is expected to pay a dividend of €2.17. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) is currently 2.99%.
- Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) pays monthly dividends.
- The next dividend for Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) is expected in October.
- Within the last 10 years, Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) has paid dividends in 7 of them.
- Dividends of €2.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Global Equity Income ESG A2 EUR MTI (D).
- To receive the last dividend of Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) on 27 September 2024 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of €2.07 were paid by Amundi Funds - Global Equity Income ESG A2 EUR MTI (D).
- Dividends from Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) are paid in Euro.
- In Amundi Funds - Global Equity Income ESG A2 EUR MTI (D), the United States, France and Germany are represented as the three largest countries.