| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5679 | |||
| €0.5679 | -6.86% | ||
| €2.4388 | 8.47% | ||
| €0.6097 | 0% | ||
| €0.6097 | 0% | ||
| €0.6097 | 0% | ||
| €0.6097 | 8.47% | ||
| €2.2484 | 10.02% | ||
| €2.0436 | -1.17% | ||
| €2.0677 | 11.17% | ||
| €1.86 | 157.44% | ||
| €0.7225 | -26.55% | ||
| €0.9837 | -49.98% | ||
| €1.9668 | |||
| €0.7381 | |||
Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Value
- €76.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
50.00%France
11.75%United Kingdom
10.82%Germany
8.02%Japan
6.11%Netherlands
4.45%Spain
2.80%Taiwan
2.52%Italy
1.45%Denmark
1.15%Switzerland
0.91%China
0.016%Ireland
0.0049%
- 11 Sectors
Information Technology
24.49%Financials
20.11%Industrials
11.54%Health Care
10.45%Consumer Discretionary
9.08%Communication Services
5.76%Consumer Staples
5.50%Utilities
4.98%Energy
4.08%Materials
2.16%Real Estate
1.88%
- 57 Holdings
