| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.28 | |||
| $0.28 | |||
Amundi Funds - Volatility World I USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €868.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
76.08%France
8.52%Germany
6.59%Netherlands
4.18%Spain
1.75%Italy
1.68%Finland
0.41%Belgium
0.34%Switzerland
0.17%United Kingdom
0.061%Ireland
0.043%Singapore
0.029%Brazil
0.021%Taiwan
0.016%Canada
0.016%Israel
0.014%Norway
0.0082%Hong Kong
0.0078%Mexico
0.0070%
- 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%
- Amundi Funds - Volatility World I USD AD (D) does not currently pay dividends.
- Amundi Funds - Volatility World I USD AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Volatility World I USD AD (D) does not currently pay dividends.
- The largest sectors of Amundi Funds - Volatility World I USD AD (D) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Volatility World I USD AD (D).
- To receive the last dividend of Amundi Funds - Volatility World I USD AD (D) on 27 September 2012 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 25 September 2012.
- The last dividend we know of from Amundi Funds - Volatility World I USD AD (D) was paid on 27 September 2012.
- The last dividend was paid on 27 September 2012.
- In Amundi Funds - Volatility World I USD AD (D), the United States, France and Germany are represented as the three largest countries.