| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6293 | -74.6% | ||
| $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 0.70%.
- ISIN
- WKN
- Value
- €75.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
