| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6293 | |||
| $0.6293 | 1.6% | ||
| $2.4776 | 13.94% | ||
| $0.6194 | 0% | ||
| $0.6194 | 0% | ||
| $0.6194 | 0% | ||
| $0.6194 | 13.94% | ||
| $2.1744 | -9.04% | ||
| $2.3904 | 7.58% | ||
| $2.2219 | -15.25% | ||
| $2.6217 | 8.53% | ||
| $2.4156 | |||
Amundi Funds - Global Equity Income Select A2 USD QTI (D) pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Value
- €74.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
46.16%France
13.62%United Kingdom
11.75%Germany
9.25%Japan
6.83%Netherlands
4.11%Spain
2.81%Taiwan
2.41%Italy
1.25%Denmark
1.0%Switzerland
0.81%
- 11 Sectors
Information Technology
25.95%Financials
20.20%Industrials
13.84%Health Care
8.98%Consumer Discretionary
8.51%Communication Services
5.18%Consumer Staples
5.11%Utilities
4.75%Energy
4.12%Materials
1.70%Real Estate
1.66%
- 57 Holdings
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Those who hold Amundi Funds - Global Equity Income Select A2 USD QTI (D) often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Global Equity Income Select A2 USD QTI (D) paid a dividend of $1.25. For the next 12 months, Amundi Funds - Global Equity Income Select A2 USD QTI (D) is expected to pay a dividend of $2.52. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of Amundi Funds - Global Equity Income Select A2 USD QTI (D) is currently 2.88%.
- Amundi Funds - Global Equity Income Select A2 USD QTI (D) pays quarterly dividends. This is paid in the months of October, January.
- The next dividend for Amundi Funds - Global Equity Income Select A2 USD QTI (D) is expected in October.
- Within the last 10 years, Amundi Funds - Global Equity Income Select A2 USD QTI (D) has paid dividends in 7 of them.
- Dividends of $2.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of Amundi Funds - Global Equity Income Select A2 USD QTI (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds - Global Equity Income Select A2 USD QTI (D).
- To receive the last dividend of Amundi Funds - Global Equity Income Select A2 USD QTI (D) on 30 January 2025 in the amount of $0.63 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 $2.39 were paid by Amundi Funds - Global Equity Income Select A2 USD QTI (D).
- Dividends from Amundi Funds - Global Equity Income Select A2 USD QTI (D) are paid in US Dollar.
- In Amundi Funds - Global Equity Income Select A2 USD QTI (D), the United States, France and the United Kingdom are represented as the three largest countries.