| 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 | |||
0Amundi Funds - Global Equity Income Select I2 EUR QTI (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,595.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
41.14%United Kingdom
13.76%France
12.56%Germany
9.84%Japan
7.45%Italy
3.73%Spain
3.66%Taiwan
3.47%Netherlands
1.83%Austria
1.28%Switzerland
0.95%Denmark
0.33%
- 11 Sectors
Information Technology
21.21%Financials
20.41%Industrials
13.37%Health Care
9.75%Consumer Discretionary
7.53%Consumer Staples
6.49%Utilities
6.08%Communication Services
5.44%Energy
5.21%Materials
2.41%Real Estate
2.08%
- 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).
- Amundi Funds - Global Equity Income Select I2 EUR QTI (D) does not currently pay dividends.
- Amundi Funds - Global Equity Income Select I2 EUR QTI (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Equity Income Select I2 EUR QTI (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Equity Income Select I2 EUR QTI (D) has paid dividends in 8 of them.
- 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 we know of from Amundi Funds - Global Equity Income Select I2 EUR QTI (D) was paid on 30 January 2025.
- The last dividend was paid on 30 January 2025.
- In Amundi Funds - Global Equity Income Select I2 EUR QTI (D), the United States, the United Kingdom and France are represented as the three largest countries.