| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €12.3426 | -72.6% | ||
| €12.3426 | 9.59% | ||
| €45.0488 | 11.17% | ||
| €11.2622 | 0% | ||
| €11.2622 | 0% | ||
| €11.2622 | 0% | ||
| €11.2622 | 11.17% | ||
| €40.5212 | 0.12% | ||
| €40.4742 | 12.45% | ||
| €35.9926 | -19.66% | ||
| €44.7987 | -25.35% | ||
| €60.0087 | 60.33% | ||
| €37.4293 | |||
Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Value
- €1,551.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
