| 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
- €1,217.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
50.00%France
11.75%United Kingdom
10.82%Germany
8.02%Japan
6.11%Netherlands
4.45%Spain
2.80%Taiwan
2.52%Italy
1.45%Denmark
1.15%Switzerland
0.91%China
0.016%Ireland
0.0049%
- 11 Sectors
Information Technology
24.49%Financials
20.11%Industrials
11.54%Health Care
10.45%Consumer Discretionary
9.08%Communication Services
5.76%Consumer Staples
5.50%Utilities
4.98%Energy
4.08%Materials
2.16%Real Estate
1.88%
- 57 Holdings
