| 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 2.93%.
- ISIN
- WKN
- Value
- €1,214.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
53.05%France
11.33%United Kingdom
9.45%Germany
8.00%Japan
5.79%Netherlands
4.23%Spain
2.57%Taiwan
2.19%Italy
1.34%Denmark
1.24%Switzerland
0.82%Ireland
0.0059%
- 11 Sectors
Information Technology
26.30%Financials
19.53%Industrials
11.61%Health Care
9.78%Consumer Discretionary
9.49%Communication Services
5.92%Consumer Staples
4.96%Utilities
4.69%Energy
4.00%Materials
1.96%Real Estate
1.76%
- 56 Holdings
