Amundi Funds - SBI FM India Equity I USD AD (D)

Amundi Funds - SBI FM India Equity I USD AD (D)

€1,304.40
Dividend Yield (FWD)
0.03%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.46
$0.46
-87.33%
$3.63
$3.63
CSV Export

Amundi Funds - SBI FM India Equity I USD AD (D) pays a dividend yield (FWD) of 0.03%.

ISIN
WKN
Value
€1,304.40
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • India

    India

    100.00%
10 Sectors

  • Financials

    33.23%

  • Consumer Discretionary

    18.16%

  • Materials

    13.30%

  • Industrials

    10.86%

  • Information Technology

    6.39%

  • Health Care

    5.86%

  • Real Estate

    4.76%

  • Energy

    4.16%

  • Consumer Staples

    2.82%

  • Utilities

    0.46%
43 Holdings
Resources

Frequently Asked Questions about Amundi Funds - SBI FM India Equity I USD AD (D)

Within the last 12 months, Amundi Funds - SBI FM India Equity I USD AD (D) paid a dividend of $0.46. For the next 12 months, Amundi Funds - SBI FM India Equity I USD AD (D) is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 0.03%.
The dividend yield of Amundi Funds - SBI FM India Equity I USD AD (D) is currently 0.03%.
Amundi Funds - SBI FM India Equity I USD AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - SBI FM India Equity I USD AD (D) is expected in September.
Within the last 10 years, Amundi Funds - SBI FM India Equity I USD AD (D) has paid dividends in 2 of them.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
The largest sectors of Amundi Funds - SBI FM India Equity I USD AD (D) are Financials, Consumer Discretionary, Materials.
The largest industries of Amundi Funds - SBI FM India Equity I USD AD (D) are Banks, IT Services, Financial Services.
There are currently no known stock splits for Amundi Funds - SBI FM India Equity I USD AD (D).
To receive the last dividend of Amundi Funds - SBI FM India Equity I USD AD (D) on 17 September 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
The last dividend was paid on 17 September 2026.
In 2025, no dividends were paid by Amundi Funds - SBI FM India Equity I USD AD (D).
Dividends from Amundi Funds - SBI FM India Equity I USD AD (D) are paid in US Dollar.
In Amundi Funds - SBI FM India Equity I USD AD (D), India is represented as the largest country.