| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1965 | -90.13% | ||
| €0.1965 | 8.56% | ||
| €1.991 | 0.86% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 0% | ||
| €0.181 | 10.03% | ||
| €1.974 | -4.43% | ||
| €2.0655 | 19.34% | ||
| €1.7307 | -18.81% | ||
| €2.1317 | -24.59% | ||
| €2.827 | 11.35% | ||
| €2.5388 | |||
0Amundi Funds - Global Equity Income Select A2 EUR MTI (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €75.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
50.61%United Kingdom
11.28%France
11.17%Germany
8.38%Japan
6.17%Spain
3.32%Italy
3.06%Taiwan
2.45%Netherlands
1.67%Austria
1.07%Switzerland
0.78%China
0.016%Ireland
0.0054%
- 11 Sectors
Information Technology
23.28%Financials
19.72%Industrials
12.32%Health Care
9.73%Consumer Discretionary
7.65%Communication Services
6.32%Utilities
5.79%Energy
5.70%Consumer Staples
5.11%Materials
2.28%Real Estate
2.10%
- 57 Holdings
Similar securities
Those who hold Amundi Funds - Global Equity Income Select A2 EUR MTI (D) often invest in these securities as well.
- Amundi Funds - Global Equity Income Select A2 EUR MTI (D) does not currently pay dividends.
- Amundi Funds - Global Equity Income Select A2 EUR MTI (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Equity Income Select A2 EUR MTI (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Equity Income Select A2 EUR MTI (D) has paid dividends in 8 of them.
- The largest sectors of Amundi Funds - Global Equity Income Select A2 EUR MTI (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds - Global Equity Income Select A2 EUR MTI (D).
- To receive the last dividend of Amundi Funds - Global Equity Income Select A2 EUR MTI (D) on 30 January 2025 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend we know of from Amundi Funds - Global Equity Income Select A2 EUR MTI (D) was paid on 30 January 2025.
- The last dividend was paid on 30 January 2025.
- In Amundi Funds - Global Equity Income Select A2 EUR MTI (D), the United States, the United Kingdom and France are represented as the three largest countries.