Amundi Funds - Global Equity Income Select A2 EUR MTI (D) - WKN A2PCRE, ISIN LU1883321025

Dividend Yield (FWD): 0.26%
Annual Payout (FWD) Dividend Currency: €0.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.1965	-90.13%
28/01/2025	30/01/2025	€0.1965	8.56%
2024		€1.991	0.86%
23/12/2024	25/12/2024	€0.181	0%
26/11/2024	28/11/2024	€0.181	0%
28/10/2024	30/10/2024	€0.181	0%
25/09/2024	27/09/2024	€0.181	0%
26/07/2024	30/07/2024	€0.181	0%
25/06/2024	27/06/2024	€0.181	0%
28/05/2024	30/05/2024	€0.181	0%
25/04/2024	29/04/2024	€0.181	0%
25/03/2024	27/03/2024	€0.181	0%
26/02/2024	28/02/2024	€0.181	0%
26/01/2024	30/01/2024	€0.181	10.03%
2023		€1.974	-4.43%
22/12/2023	26/12/2023	€0.1645	0%
27/11/2023	29/11/2023	€0.1645	0%
26/10/2023	30/10/2023	€0.1645	0%
26/09/2023	28/09/2023	€0.1645	0%
28/08/2023	30/08/2023	€0.1645	0%
26/07/2023	28/07/2023	€0.1645	0%
27/06/2023	29/06/2023	€0.1645	0%
25/05/2023	29/05/2023	€0.1645	0%
25/04/2023	27/04/2023	€0.1645	0%
28/03/2023	30/03/2023	€0.1645	0%
23/02/2023	27/02/2023	€0.1645	0%
26/01/2023	30/01/2023	€0.1645	-5.95%
2022		€2.0655	19.34%
27/12/2022	29/12/2022	€0.1749	0%
25/11/2022	29/11/2022	€0.1749	0%
26/10/2022	28/10/2022	€0.1749	0%
27/09/2022	29/09/2022	€0.1749	0%
26/08/2022	30/08/2022	€0.1749	0%
26/07/2022	28/07/2022	€0.1749	0%
27/06/2022	29/06/2022	€0.1749	0%
25/05/2022	27/05/2022	€0.1749	0%
26/04/2022	28/04/2022	€0.1749	0%
28/03/2022	30/03/2022	€0.1749	0%
23/02/2022	25/02/2022	€0.1749	23.52%
26/01/2022	28/01/2022	€0.1416	0%
2021		€1.7307	-18.81%
28/12/2021	30/12/2021	€0.1416	0%
25/11/2021	29/11/2021	€0.1416	0%
26/10/2021	28/10/2021	€0.1416	0%
27/09/2021	29/09/2021	€0.1416	0%
26/08/2021	30/08/2021	€0.1416	0%
27/07/2021	29/07/2021	€0.1416	0%
25/06/2021	29/06/2021	€0.1416	0%
26/05/2021	28/05/2021	€0.1416	0%
27/04/2021	29/04/2021	€0.1416	0%
26/03/2021	30/03/2021	€0.1416	0%
23/02/2021	25/02/2021	€0.1416	-18.2%
26/01/2021	28/01/2021	€0.1731	0%
2020		€2.1317	-24.59%
28/12/2020	30/12/2020	€0.1731	0%
25/11/2020	27/11/2020	€0.1731	0%
27/10/2020	29/10/2020	€0.1731	0%
25/09/2020	29/09/2020	€0.1731	0%
26/08/2020	28/08/2020	€0.1731	0%
28/07/2020	30/07/2020	€0.1731	0%
25/06/2020	29/06/2020	€0.1731	0%
26/05/2020	28/05/2020	€0.1731	0%
27/04/2020	29/04/2020	€0.1731	0%
26/03/2020	30/03/2020	€0.1731	0%
25/02/2020	27/02/2020	€0.1731	-23.95%
28/01/2020	30/01/2020	€0.2276	0%
2019		€2.827	11.35%
23/12/2019	25/12/2019	€0.2276	0%
26/11/2019	28/11/2019	€0.2276	0%
28/10/2019	30/10/2019	€0.2276	0%
25/09/2019	27/09/2019	€0.2276	0%
27/08/2019	29/08/2019	€0.2276	0%
26/07/2019	30/07/2019	€0.2276	0%
25/06/2019	27/06/2019	€0.2276	-1.09%
16/05/2019	20/05/2019	€0.2301	1.1%
16/04/2019	18/04/2019	€0.2276	0.31%
18/03/2019	20/03/2019	€0.2269	-0.26%
18/02/2019	20/02/2019	€0.2275	-29.3%
16/01/2019	18/01/2019	€0.3218	-0.37%
2018		€2.5388
18/12/2018	20/12/2018	€0.323	0.28%
16/11/2018	20/11/2018	€0.3221	1.64%
16/10/2018	18/10/2018	€0.3169	1.02%
18/09/2018	20/09/2018	€0.3137	-2.49%
17/08/2018	21/08/2018	€0.3217	2.42%
17/07/2018	19/07/2018	€0.3141	-0.6%
18/06/2018	20/06/2018	€0.316	1.48%
16/05/2018	18/05/2018	€0.3114

CSV Export

Date	Ratio
No splits history available for Amundi Funds - Global Equity Income Select A2 EUR MTI (D).

Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays a dividend yield (FWD) of 0.26%.

ISIN
WKN
Value: €74.50
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

12 Countries: United States
52.45%
France
11.39%
United Kingdom
9.95%
Germany
7.74%
Japan
5.81%
Netherlands
4.21%
Spain
2.74%
Taiwan
2.30%
Italy
1.43%
Denmark
1.10%
Switzerland
0.89%
Ireland
0.0050%
11 Sectors: Information Technology
25.59%
Financials
19.24%
Industrials
11.42%
Health Care
10.69%
Consumer Discretionary
9.24%
Communication Services
5.80%
Utilities
5.05%
Consumer Staples
4.96%
Energy
4.13%
Materials
1.97%
Real Estate
1.91%
57 Holdings: Microsoft Corp6.32%
Broadcom Inc3.76%
JPMorgan Chase & Co2.77%
Sumitomo Mitsui Financial Group Inc2.76%
Taiwan Semiconductor Manufacturing Co Ltd2.62%
AbbVie Inc2.38%
Siemens AG2.36%
IBM Corp2.32%
AstraZeneca PLC2.27%
ING Groep NV2.16%
Aristocrats see all 57 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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