Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.39 | 139.66% | ||
€1.39 | 139.66% | ||
€0.58 | |||
€0.58 |
Amundi Funds - Volatility World A EUR AD (D) pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Value
- €89.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
97.86%Brazil
0.54%United Kingdom
0.29%Switzerland
0.21%Canada
0.15%Taiwan
0.10%Mexico
0.045%Norway
0.045%Australia
0.033%Singapore
0.029%Hong Kong SAR China
0.024%Israel
0.014%Belgium
0.012%Ireland
0.0095%
- 11 Sectors
Information Technology
27.20%Financials
15.33%Consumer Discretionary
11.97%Industrials
11.29%Health Care
10.09%Communication Services
7.14%Consumer Staples
5.47%Energy
3.74%Utilities
2.81%Materials
2.58%Real Estate
2.39%