| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.97 | 136.59% | ||
| €0.97 | 136.59% | ||
| €0.41 | |||
| €0.41 | |||
Amundi Funds - Volatility World A EUR Hgd AD (D) pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €62.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
70.30%France
10.85%Germany
7.78%Netherlands
5.20%Spain
2.21%Italy
2.17%Finland
0.48%Belgium
0.47%Switzerland
0.15%Brazil
0.064%United Kingdom
0.056%Canada
0.047%Ireland
0.041%Singapore
0.030%Israel
0.018%Taiwan
0.014%Norway
0.011%Hong Kong SAR China
0.0090%Mexico
0.0049%
- 11 Sectors
Information Technology
25.32%Financials
15.25%Industrials
11.79%Consumer Discretionary
11.63%Health Care
11.02%Communication Services
6.40%Consumer Staples
5.84%Energy
4.08%Utilities
3.06%Materials
3.04%Real Estate
2.58%
- Within the last 12 months, Amundi Funds - Volatility World A EUR Hgd AD (D) paid a dividend of €0.97. For the next 12 months, Amundi Funds - Volatility World A EUR Hgd AD (D) is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Amundi Funds - Volatility World A EUR Hgd AD (D) is currently 1.55%.
- Amundi Funds - Volatility World A EUR Hgd AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Volatility World A EUR Hgd AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Volatility World A EUR Hgd AD (D) has paid dividends in 2 of them.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Amundi Funds - Volatility World A EUR Hgd AD (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Funds - Volatility World A EUR Hgd AD (D).
- To receive the last dividend of Amundi Funds - Volatility World A EUR Hgd AD (D) on 12 September 2024 in the amount of €0.97 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 Hgd AD (D).
- Dividends from Amundi Funds - Volatility World A EUR Hgd AD (D) are paid in Euro.
- In Amundi Funds - Volatility World A EUR Hgd AD (D), the United States, France and Germany are represented as the three largest countries.