| 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 | |||
0Amundi Funds - Global Equity Income Select A2 USD QTI (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €79.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
50.61%United Kingdom
11.28%France
11.17%Germany
8.38%Japan
6.17%Spain
3.32%Italy
3.06%Taiwan
2.45%Netherlands
1.67%Austria
1.07%Switzerland
0.78%China
0.016%Ireland
0.0054%
- 11 Sectors
Information Technology
23.28%Financials
19.72%Industrials
12.32%Health Care
9.73%Consumer Discretionary
7.65%Communication Services
6.32%Utilities
5.79%Energy
5.70%Consumer Staples
5.11%Materials
2.28%Real Estate
2.10%
- 56 Holdings
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- Amundi Funds - Global Equity Income Select A2 USD QTI (D) does not currently pay dividends.
- Amundi Funds - Global Equity Income Select A2 USD QTI (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Equity Income Select A2 USD QTI (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Equity Income Select A2 USD QTI (D) has paid dividends in 7 of them.
- 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 we know of from Amundi Funds - Global Equity Income Select A2 USD QTI (D) was paid on 30 January 2025.
- The last dividend was paid on 30 January 2025.
- In Amundi Funds - Global Equity Income Select A2 USD QTI (D), the United States, the United Kingdom and France are represented as the three largest countries.