| 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
- €116.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
49.63%Germany
17.05%Switzerland
7.86%Japan
7.81%United Kingdom
5.68%France
5.36%Italy
2.88%Netherlands
1.35%Austria
1.33%Canada
1.05%
- 9 Sectors
Industrials
31.44%Financials
30.04%Information Technology
18.55%Health Care
6.84%Materials
4.02%Communication Services
2.68%Utilities
2.57%Consumer Staples
2.27%Consumer Discretionary
1.60%
- 50 Holdings
- Swiss Re AG3.06%
- Sompo Holdings Inc2.92%
- Cencora Inc2.92%
- Siemens Energy AG2.87%
- SAP SE2.85%
- Deutsche Boerse AG2.74%
- UniCredit SpA2.72%
- Waste Management Inc2.72%
- 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 Switzerland are represented as the three largest countries.