| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4388 | 8.47% | ||
| €0.6097 | 0% | ||
| €0.6097 | 0% | ||
| €0.6097 | 0% | ||
| €0.6097 | 8.47% | ||
| €2.2484 | 10.02% | ||
| €0.5621 | 0% | ||
| €0.5621 | 0% | ||
| €0.5621 | 0% | ||
| €0.5621 | 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 3.17%.
- ISIN
- WKN
- Value
- €76.91
- Dividend frequency
- quarterly
- 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
