| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1965 | |||
| €0.1965 | 8.56% | ||
| €1.991 | 0.86% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €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% | ||
| €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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €69.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
45.08%France
13.74%United Kingdom
11.55%Germany
10.88%Japan
6.75%Netherlands
4.08%Spain
2.81%Taiwan
1.86%Italy
1.30%Denmark
1.02%Switzerland
0.92%
- 11 Sectors
Financials
21.08%Information Technology
20.38%Industrials
14.00%Health Care
10.86%Consumer Discretionary
10.32%Consumer Staples
6.25%Communication Services
5.67%Utilities
4.97%Energy
3.47%Materials
1.74%Real Estate
1.26%
- 60 Holdings
Similar securities
Those who hold Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) paid a dividend of €1.28. For the next 12 months, Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) is expected to pay a dividend of €1.99. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) is currently 2.87%.
- 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 June.
- Within the last 10 years, Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) has paid dividends in 8 of them.
- Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- The largest sectors of Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) are Financials, Information Technology, Industrials.
- 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 30 January 2025 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend was paid on 30 January 2025.
- 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 the United Kingdom are represented as the three largest countries.