| 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
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%
- 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, Industrials.
- 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.