| 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 0.81%.
- ISIN
- WKN
- Value
- €1,532.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
50.16%France
11.41%United Kingdom
10.86%Germany
7.97%Japan
6.21%Netherlands
4.22%Spain
2.91%Taiwan
2.62%Italy
1.52%Denmark
1.30%Switzerland
0.81%China
0.016%Ireland
0.0053%
- 11 Sectors
Information Technology
23.80%Financials
19.60%Industrials
12.05%Health Care
10.60%Consumer Discretionary
9.19%Communication Services
5.84%Consumer Staples
5.36%Utilities
5.13%Energy
4.36%Materials
2.18%Real Estate
1.90%
- 57 Holdings
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ETFs holding Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
3 ETFs invest at least 1% in Amundi Funds - Global Equity Income Select I2 EUR QTI (D).
- Within the last 12 months, Amundi Funds - Global Equity Income Select I2 EUR QTI (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Global Equity Income Select I2 EUR QTI (D) is expected to pay a dividend of €12.34. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of Amundi Funds - Global Equity Income Select I2 EUR QTI (D) is currently 0.81%.
- Amundi Funds - Global Equity Income Select I2 EUR QTI (D) pays annually dividends. Payout is in January.
- Within the last 10 years, Amundi Funds - Global Equity Income Select I2 EUR QTI (D) has paid dividends in 8 of them.
- Dividends of €12.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of Amundi Funds - Global Equity Income Select I2 EUR QTI (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds - Global Equity Income Select I2 EUR QTI (D).
- To receive the last dividend of Amundi Funds - Global Equity Income Select I2 EUR QTI (D) on 30 January 2025 in the amount of €12.34 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend was paid on 30 January 2025.
- In 2022, dividends of €40.47 were paid by Amundi Funds - Global Equity Income Select I2 EUR QTI (D).
- Dividends from Amundi Funds - Global Equity Income Select I2 EUR QTI (D) are paid in Euro.
- In Amundi Funds - Global Equity Income Select I2 EUR QTI (D), the United States, France and the United Kingdom are represented as the three largest countries.