| 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
- 13 Countries
United States
99.39%Switzerland
0.27%Netherlands
0.15%United Kingdom
0.090%Singapore
0.043%Brazil
0.015%Canada
0.0087%Israel
0.0041%Ireland
0.0037%Taiwan
0.0031%Norway
0.0025%Germany
0.0018%Hong Kong SAR China
0.0013%
- 11 Sectors
Information Technology
33.04%Financials
12.10%Health Care
11.87%Consumer Discretionary
10.10%Communication Services
9.06%Industrials
7.59%Consumer Staples
5.69%Energy
3.79%Utilities
2.37%Real Estate
2.33%Materials
2.05%
- 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, Health Care.
- 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, Switzerland and the Netherlands are represented as the three largest countries.