Amundi Funds - Global Equity Income Select A2 USD QTI (D) - WKN A2PCRJ, ISIN LU1883321538

Ex-Date	Pay Date	Amount	Change
2025		$0.6293
28/01/2025	30/01/2025	$0.6293	1.6%
2024		$2.4776	13.94%
28/10/2024	30/10/2024	$0.6194	0%
26/07/2024	30/07/2024	$0.6194	0%
25/04/2024	29/04/2024	$0.6194	0%
26/01/2024	30/01/2024	$0.6194	13.94%
2023		$2.1744	-9.04%
26/10/2023	30/10/2023	$0.5436	0%
26/07/2023	28/07/2023	$0.5436	0%
25/04/2023	27/04/2023	$0.5436	0%
26/01/2023	30/01/2023	$0.5436	-11.92%
2022		$2.3904	7.58%
26/10/2022	28/10/2022	$0.6172	0%
26/07/2022	28/07/2022	$0.6172	0%
26/04/2022	28/04/2022	$0.6172	14.55%
26/01/2022	28/01/2022	$0.5388	0%
2021		$2.2219	-15.25%
26/10/2021	28/10/2021	$0.5388	0%
27/07/2021	29/07/2021	$0.5388	0%
27/04/2021	29/04/2021	$0.5388	-11.02%
26/01/2021	28/01/2021	$0.6055	0%
2020		$2.6217	8.53%
27/10/2020	29/10/2020	$0.6055	0%
28/07/2020	30/07/2020	$0.6055	0%
27/04/2020	29/04/2020	$0.6055	-24.8%
28/01/2020	30/01/2020	$0.8052	0%
2019		$2.4156
28/10/2019	30/10/2019	$0.8052	0%
26/07/2019	30/07/2019	$0.8052	0%
25/04/2019	29/04/2019	$0.8052

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

Amundi Funds - Global Equity Income Select A2 USD QTI (D) pays a dividend yield (FWD) of 2.83%.

11 Countries: United States
45.15%
France
13.21%
United Kingdom
11.21%
Germany
10.03%
Japan
6.98%
Netherlands
4.52%
Spain
2.99%
Taiwan
2.34%
Italy
1.57%
Denmark
1.16%
Switzerland
0.86%
11 Sectors: Information Technology
23.99%
Financials
20.72%
Industrials
13.27%
Health Care
9.63%
Consumer Discretionary
9.07%
Communication Services
5.28%
Utilities
5.14%
Consumer Staples
5.05%
Energy
4.29%
Materials
1.81%
Real Estate
1.75%
57 Holdings: Microsoft Corp6.69%
JPMorgan Chase & Co3.72%
Broadcom Inc2.86%
Oracle Corp2.73%
Sumitomo Mitsui Financial Group Inc2.60%
Siemens AG2.54%
The Home Depot Inc2.43%
AbbVie Inc2.27%
Taiwan Semiconductor Manufacturing Co Ltd2.23%
Deutsche Telekom AG2.20%
Aristocrats see all 57 holdings

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