| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.07 | |||
| $0.07 | |||
Amundi Funds - Global Equity Responsible A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €120.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
51.26%Germany
15.83%Switzerland
7.69%Japan
7.55%United Kingdom
5.56%France
5.18%Italy
3.16%Austria
1.46%Netherlands
1.42%Canada
0.90%
- 9 Sectors
Industrials
30.61%Financials
29.60%Information Technology
19.40%Health Care
7.30%Materials
4.39%Utilities
2.50%Communication Services
2.43%Consumer Staples
2.01%Consumer Discretionary
1.76%
- 48 Holdings
- Siemens Energy AG3.09%
- Ecolab Inc3.03%
- Broadcom Inc2.97%
- IBM Corp2.93%
- UniCredit SpA2.81%
- Microsoft Corp2.80%
- Cencora Inc2.68%
- SAP SE2.67%
- Amundi Funds - Global Equity Responsible A USD AD (D) does not currently pay dividends.
- Amundi Funds - Global Equity Responsible A USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Global Equity Responsible A USD AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Global Equity Responsible A USD AD (D) has paid dividends in 1 of them.
- The largest sectors of Amundi Funds - Global Equity Responsible A USD AD (D) are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Amundi Funds - Global Equity Responsible A USD AD (D).
- To receive the last dividend of Amundi Funds - Global Equity Responsible A USD 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 USD AD (D) was paid on 26 September 2019.
- The last dividend was paid on 26 September 2019.
- In Amundi Funds - Global Equity Responsible A USD AD (D), the United States, Germany and Switzerland are represented as the three largest countries.