| 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 1.58%.
- ISIN
- WKN
- Value
- €88.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
99.38%Switzerland
0.28%Netherlands
0.092%Brazil
0.048%Ireland
0.045%Singapore
0.037%United Kingdom
0.033%Taiwan
0.0073%Norway
0.0058%Canada
0.0042%Mexico
0.0039%Hong Kong SAR China
0.0024%
- 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%
- Within the last 12 months, Amundi Funds - Volatility World A EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Volatility World A EUR AD (D) is expected to pay a dividend of €1.39. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Amundi Funds - Volatility World A EUR AD (D) is currently 1.58%.
- Amundi Funds - Volatility World A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Volatility World A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Volatility World A EUR AD (D) has paid dividends in 2 of them.
- Dividends of €1.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Amundi Funds - Volatility World A EUR AD (D) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Volatility World A EUR AD (D).
- To receive the last dividend of Amundi Funds - Volatility World A EUR AD (D) on 12 September 2024 in the amount of €1.39 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, no dividends were paid by Amundi Funds - Volatility World A EUR AD (D).
- Dividends from Amundi Funds - Volatility World A EUR AD (D) are paid in Euro.
- In Amundi Funds - Volatility World A EUR AD (D), the United States, Switzerland and the Netherlands are represented as the three largest countries.