| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.9013 | |||
| €8.9013 | 3.99% | ||
| €34.238 | 13.17% | ||
| €8.5595 | 0% | ||
| €8.5595 | 0% | ||
| €8.5595 | 0% | ||
| €8.5595 | 13.17% | ||
| €30.2544 | -6.85% | ||
| €32.4792 | 8.76% | ||
| €29.8631 | -17.15% | ||
| €36.0449 | -19.34% | ||
| €44.69 | -5.94% | ||
| €47.5098 | |||
Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) pays a dividend yield (FWD) of 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,088.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
49.23%France
12.67%United Kingdom
10.69%Germany
9.20%Japan
6.30%Netherlands
3.81%Spain
2.36%Taiwan
2.23%Switzerland
1.52%Italy
1.06%Denmark
0.93%
- 11 Sectors
Information Technology
22.61%Financials
18.66%Industrials
13.05%Health Care
12.51%Consumer Discretionary
11.63%Consumer Staples
5.49%Communication Services
5.19%Utilities
4.13%Energy
3.44%Materials
1.84%Real Estate
1.46%
- 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%
- Within the last 12 months, Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) paid a dividend of €34.58. For the next 12 months, Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) is expected to pay a dividend of €35.61. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) is currently 3.27%.
- Amundi Funds - Global Equity Income ESG M2 EUR Hgd 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 M2 EUR Hgd QTI (D) is expected in April.
- Within the last 10 years, Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) has paid dividends in 8 of them.
- Dividends of €35.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- The largest sectors of Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D).
- To receive the last dividend of Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) on 30 January 2025 in the amount of €8.90 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 €32.48 were paid by Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D).
- Dividends from Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) are paid in Euro.
- In Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D), the United States, France and the United Kingdom are represented as the three largest countries.