| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6293 | |||
| $0.6293 | 1.6% | ||
| $2.4776 | 13.94% | ||
| $0.6194 | 0% | ||
| $0.6194 | 0% | ||
| $0.6194 | 0% | ||
| $0.6194 | 13.94% | ||
| $2.1744 | -9.04% | ||
| $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 3.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.62
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
50.18%France
12.71%United Kingdom
9.30%Germany
8.88%Japan
6.66%Netherlands
4.75%Spain
2.45%Taiwan
2.25%Switzerland
1.25%Italy
1.12%Denmark
0.46%
- 11 Sectors
Information Technology
24.19%Financials
18.05%Industrials
13.12%Consumer Discretionary
11.73%Health Care
11.66%Communication Services
5.21%Consumer Staples
5.05%Utilities
4.21%Energy
3.49%Materials
1.92%Real Estate
1.36%
- 61 Holdings
- Microsoft Corp6.21%
- JPMorgan Chase & Co3.30%
- Broadcom Inc2.98%
- Cisco Systems Inc2.37%
- Oracle Corp2.24%
- AbbVie Inc2.14%
- The Home Depot Inc2.13%
Similar securities
Those who hold Amundi Funds - Global Equity Income ESG A2 USD QTI (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Global Equity Income ESG A2 USD QTI (D) paid a dividend of $2.49. For the next 12 months, Amundi Funds - Global Equity Income ESG A2 USD QTI (D) is expected to pay a dividend of $2.52. This corresponds to a dividend yield of approximately 3.14%.
- The dividend yield of Amundi Funds - Global Equity Income ESG A2 USD QTI (D) is currently 3.14%.
- Amundi Funds - Global Equity Income ESG A2 USD QTI (D) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Amundi Funds - Global Equity Income ESG A2 USD QTI (D) is expected in April.
- Within the last 10 years, Amundi Funds - Global Equity Income ESG A2 USD QTI (D) has paid dividends in 7 of them.
- Dividends of $2.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.14%.
- The largest sectors of Amundi Funds - Global Equity Income ESG A2 USD QTI (D) are Information Technology, Financials, Industrials.
- 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 30 January 2025 in the amount of $0.63 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 $2.39 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 the United Kingdom are represented as the three largest countries.