| 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 0.75%.
- ISIN
- WKN
- Value
- €1,180.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
50.16%France
11.41%United Kingdom
10.86%Germany
7.97%Japan
6.21%Netherlands
4.22%Spain
2.91%Taiwan
2.62%Italy
1.52%Denmark
1.30%Switzerland
0.81%China
0.016%Ireland
0.0053%
- 11 Sectors
Information Technology
23.80%Financials
19.60%Industrials
12.05%Health Care
10.60%Consumer Discretionary
9.19%Communication Services
5.84%Consumer Staples
5.36%Utilities
5.13%Energy
4.36%Materials
2.18%Real Estate
1.90%
- 57 Holdings
- Within the last 12 months, Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) is expected to pay a dividend of €8.90. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) is currently 0.75%.
- Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) pays annually dividends. Payout is in January.
- Within the last 10 years, Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) has paid dividends in 8 of them.
- Dividends of €8.90 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D).
- To receive the last dividend of Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) on 30 January 2025 in the amount of €8.90 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend was paid on 30 January 2025.
- In 2022, dividends of €32.48 were paid by Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D).
- Dividends from Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) are paid in Euro.
- In Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D), the United States, France and the United Kingdom are represented as the three largest countries.