| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.9013 | -74% | ||
| €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 0.73%.
- ISIN
- WKN
- Value
- €1,225.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
52.45%France
11.39%United Kingdom
9.95%Germany
7.74%Japan
5.81%Netherlands
4.21%Spain
2.74%Taiwan
2.30%Italy
1.43%Denmark
1.10%Switzerland
0.89%Ireland
0.0050%
- 11 Sectors
Information Technology
25.59%Financials
19.24%Industrials
11.42%Health Care
10.69%Consumer Discretionary
9.24%Communication Services
5.80%Utilities
5.05%Consumer Staples
4.96%Energy
4.13%Materials
1.97%Real Estate
1.91%
- 57 Holdings
