Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€8.9013 | |||
€8.9013 | 3.99% | ||
€34.238 | 13.17% | ||
€8.5595 | 0% | ||
€8.5595 | 0% | ||
€8.5595 | 0% | ||
€8.5595 | 13.17% | ||
€30.2544 | -6.85% | ||
€32.4792 | 8.76% | ||
€29.8631 | -17.15% | ||
€36.0449 | -19.34% | ||
€44.69 | -5.94% | ||
€47.5098 |
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Value
- €1,196.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
45.15%France
13.21%United Kingdom
11.21%Germany
10.03%Japan
6.98%Netherlands
4.52%Spain
2.99%Taiwan
2.34%Italy
1.57%Denmark
1.16%Switzerland
0.86%
- 11 Sectors
Information Technology
23.99%Financials
20.72%Industrials
13.27%Health Care
9.63%Consumer Discretionary
9.07%Communication Services
5.28%Utilities
5.14%Consumer Staples
5.05%Energy
4.29%Materials
1.81%Real Estate
1.75%
- 57 Holdings