Amundi Funds - Volatility World A USD AD (D)

Amundi Funds - Volatility World A USD AD (D)

€88.91
Dividend Yield (FWD)
0.66%
Annual Payout (FWD)
$0.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.65
-37.5%
$0.65
-37.5%
$1.04
-27.78%
$1.04
-27.78%
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Amundi Funds - Volatility World A USD AD (D) pays a dividend yield (FWD) of 0.66%.

ISIN
WKN
Value
€88.91
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    79.75%
  • France

    France

    6.20%
  • Germany

    Germany

    6.12%
  • Netherlands

    Netherlands

    3.47%
  • Spain

    Spain

    2.13%
  • Italy

    Italy

    1.46%
  • Belgium

    Belgium

    0.27%
  • Sweden

    Sweden

    0.25%
  • Switzerland

    Switzerland

    0.20%
  • China

    China

    0.092%
Scrimpers see all 12 countries
11 Sectors

  • Information Technology

    23.80%

  • Financials

    19.03%

  • Industrials

    15.12%

  • Consumer Discretionary

    10.19%

  • Health Care

    7.51%

  • Communication Services

    6.35%

  • Consumer Staples

    5.47%

  • Energy

    4.90%

  • Utilities

    3.82%

  • Materials

    2.91%
Scrimpers see all 11 sectors
6 Holdings
Resources

Frequently Asked Questions about Amundi Funds - Volatility World A USD AD (D)

Within the last 12 months, Amundi Funds - Volatility World A USD AD (D) paid a dividend of $0.65. For the next 12 months, Amundi Funds - Volatility World A USD AD (D) is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 0.66%.
The dividend yield of Amundi Funds - Volatility World A USD AD (D) is currently 0.66%.
Amundi Funds - Volatility World A USD AD (D) pays annually dividends. Payout is in September.
The next dividend for Amundi Funds - Volatility World A USD AD (D) is expected in September.
Within the last 10 years, Amundi Funds - Volatility World A USD AD (D) has paid dividends in 4 of them.
Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
The largest sectors of Amundi Funds - Volatility World A USD AD (D) are Information Technology, Financials, Industrials.
There are currently no known stock splits for Amundi Funds - Volatility World A USD AD (D).
To receive the last dividend of Amundi Funds - Volatility World A USD AD (D) on 17 September 2026 in the amount of $0.65 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, dividends of $1.04 were paid by Amundi Funds - Volatility World A USD AD (D).
Dividends from Amundi Funds - Volatility World A USD AD (D) are paid in US Dollar.
In Amundi Funds - Volatility World A USD AD (D), the United States, France and Germany are represented as the three largest countries.