- Dividend Yield (FWD)
- 3.34%
- Annual Payout (FWD)
- $2.48
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2388 | |||
| $0.6194 | 0% | ||
| $0.6194 | 13.94% | ||
| $2.1744 | -9.04% | ||
| $0.5436 | 0% | ||
| $0.5436 | 0% | ||
| $0.5436 | 0% | ||
| $0.5436 | -11.92% | ||
| $2.3904 | 7.58% | ||
| $2.2219 | -15.25% | ||
| $2.6217 | 8.53% | ||
| $2.4156 | |||
Amundi Funds - Global Equity Income ESG A2 USD QTI (D) pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €68.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States48.11%
- France14.61%
- Germany8.25%
- United Kingdom7.10%
- Netherlands6.46%
- Japan5.10%
- Spain2.83%
- Denmark1.87%
- Taiwan1.77%
- Finland1.43%
- Switzerland1.35%
- Italy1.11%
- Sectors
- Information Technology22.43%
- Financials16.35%
- Consumer Discretionary13.87%
- Industrials12.99%
- Health Care11.81%
- Consumer Staples5.87%
- Communication Services5.54%
- Energy4.55%
- Utilities3.70%
- Materials1.75%
- Real Estate1.13%
- Within the last 12 months, Amundi Funds - Global Equity Income ESG A2 USD QTI (D) paid a dividend of $2.33. For the next 12 months, Amundi Funds - Global Equity Income ESG A2 USD QTI (D) is expected to pay a dividend of $2.48. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of Amundi Funds - Global Equity Income ESG A2 USD QTI (D) is currently 3.34%.
- Amundi Funds - Global Equity Income ESG A2 USD QTI (D) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Amundi Funds - Global Equity Income ESG A2 USD QTI (D) is expected in July.
- Within the last 10 years, Amundi Funds - Global Equity Income ESG A2 USD QTI (D) has paid dividends in 6 of them.
- Dividends of $2.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- The largest sectors of Amundi Funds - Global Equity Income ESG A2 USD QTI (D) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Global Equity Income ESG A2 USD QTI (D).
- To receive the last dividend of Amundi Funds - Global Equity Income ESG A2 USD QTI (D) on April 29, 2024 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on April 25, 2024.
- The last dividend was paid on April 29, 2024.
- In 2022, dividends of $2.39 were paid by Amundi Funds - Global Equity Income ESG A2 USD QTI (D).
- Dividends from Amundi Funds - Global Equity Income ESG A2 USD QTI (D) are paid in US Dollar.
- In Amundi Funds - Global Equity Income ESG A2 USD QTI (D), the United States, France and Germany are represented as the three largest countries.