| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €12.3426 | |||
| €12.3426 | 9.59% | ||
| €45.0488 | 11.17% | ||
| €11.2622 | 0% | ||
| €11.2622 | 0% | ||
| €11.2622 | 0% | ||
| €11.2622 | 11.17% | ||
| €40.5212 | 0.12% | ||
| €40.4742 | 12.45% | ||
| €35.9926 | -19.66% | ||
| €44.7987 | -25.35% | ||
| €60.0087 | 60.33% | ||
| €37.4293 | |||
Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,553.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
- Within the last 12 months, Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) paid a dividend of €46.13. For the next 12 months, Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) is expected to pay a dividend of €49.37. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) is currently 3.18%.
- Amundi Funds - Global Equity Income ESG I2 EUR 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 I2 EUR QTI (D) is expected in April.
- Within the last 10 years, Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) has paid dividends in 8 of them.
- Dividends of €49.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds - Global Equity Income ESG I2 EUR QTI (D).
- To receive the last dividend of Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) on 30 January 2025 in the amount of €12.34 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 €40.47 were paid by Amundi Funds - Global Equity Income ESG I2 EUR QTI (D).
- Dividends from Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) are paid in Euro.
- In Amundi Funds - Global Equity Income ESG I2 EUR QTI (D), the United States, France and the United Kingdom are represented as the three largest countries.