| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,497.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
47.79%France
13.47%Germany
8.87%United Kingdom
8.27%Japan
6.41%Netherlands
5.35%Spain
2.61%Taiwan
1.99%Denmark
1.53%Switzerland
1.25%Finland
1.24%Italy
1.20%
- 11 Sectors
Information Technology
22.95%Financials
17.35%Industrials
14.40%Consumer Discretionary
12.80%Health Care
11.39%Communication Services
5.18%Utilities
4.52%Consumer Staples
4.29%Energy
3.70%Materials
1.84%Real Estate
1.56%
- 59 Holdings
- 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 3.01%.
- The dividend yield of Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) is currently 3.01%.
- 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 3.01%.
- 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 Germany are represented as the three largest countries.