| 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
- €77.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
