| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €45.0488 | 11.17% | ||
| €11.2622 | 0% | ||
| €11.2622 | 0% | ||
| €11.2622 | 0% | ||
| €11.2622 | 11.17% | ||
| €40.5212 | 0.12% | ||
| €10.1303 | 0% | ||
| €10.1303 | 0% | ||
| €10.1303 | 0% | ||
| €10.1303 | -4.82% | ||
| €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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,523.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
48.28%France
13.27%United Kingdom
9.40%Germany
8.93%Japan
6.43%Netherlands
4.75%Spain
2.58%Taiwan
2.14%Finland
1.27%Switzerland
1.19%Italy
1.18%Denmark
0.59%
- 11 Sectors
Information Technology
23.11%Financials
17.53%Industrials
13.31%Health Care
12.14%Consumer Discretionary
11.88%Communication Services
5.30%Consumer Staples
5.26%Utilities
4.49%Energy
3.75%Materials
1.77%Real Estate
1.45%
- 61 Holdings
- Microsoft Corp5.85%
- JPMorgan Chase & Co2.99%
- Oracle Corp2.16%
- Cisco Systems Inc2.14%
- Broadcom Inc2.13%
- The Home Depot Inc2.11%
- AbbVie Inc2.11%
- Within the last 12 months, Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) paid a dividend of €45.05. For the next 12 months, Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) is expected to pay a dividend of €45.05. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) is currently 2.96%.
- Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) has paid dividends in 7 of them.
- Dividends of €45.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- 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 October 2024 in the amount of €11.26 you had to have the stock in your portfolio before the ex-day on 28 October 2024.
- The last dividend was paid on 30 October 2024.
- 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.