| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | |||
| €0.07 | |||
Amundi Funds - Global Equity Responsible A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €119.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
51.48%Germany
16.13%Japan
7.66%Switzerland
7.51%United Kingdom
5.53%France
5.22%Italy
2.85%Austria
1.34%Netherlands
1.32%Canada
0.97%
- 9 Sectors
Industrials
30.66%Financials
29.22%Information Technology
19.46%Health Care
7.42%Materials
4.57%Utilities
2.54%Communication Services
2.45%Consumer Staples
2.04%Consumer Discretionary
1.64%
- 48 Holdings
- Siemens Energy AG3.42%
- UniCredit SpA2.84%
- Swiss Re AG2.84%
- SAP SE2.80%
- Broadcom Inc2.75%
- Cencora Inc2.74%
- Microsoft Corp2.72%
- IBM Corp2.70%
- Amundi Funds - Global Equity Responsible A EUR AD (D) does not currently pay dividends.
- Amundi Funds - Global Equity Responsible A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Equity Responsible A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Equity Responsible A EUR AD (D) has paid dividends in 1 of them.
- The largest sectors of Amundi Funds - Global Equity Responsible A EUR AD (D) are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Amundi Funds - Global Equity Responsible A EUR AD (D).
- To receive the last dividend of Amundi Funds - Global Equity Responsible A EUR AD (D) on 26 September 2019 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 24 September 2019.
- The last dividend we know of from Amundi Funds - Global Equity Responsible A EUR AD (D) was paid on 26 September 2019.
- The last dividend was paid on 26 September 2019.
- In Amundi Funds - Global Equity Responsible A EUR AD (D), the United States, Germany and Japan are represented as the three largest countries.