Amundi Global Equity Quality Income UCITS ETF Dist

Ex-Date	Pay Date	Amount	Change
2023		€5.50	-8.94%
12/12/2023	15/12/2023	€5.50	183.51%
2022		€6.04	35.73%
07/12/2022	09/12/2022	€1.94	-52.68%
06/07/2022	08/07/2022	€4.10	142.6%
2021		€4.45	0%
08/12/2021	10/12/2021	€1.69	-38.77%
07/07/2021	09/07/2021	€2.76	80.39%
2020		€4.45	-21.79%
09/12/2020	11/12/2020	€1.53	-47.6%
08/07/2020	10/07/2020	€2.92	79.14%
2019		€5.69	9.85%
11/12/2019	13/12/2019	€1.63	-59.85%
10/07/2019	12/07/2019	€4.06	181.94%
2018		€5.18	1.97%
12/12/2018	14/12/2018	€1.44	-61.5%
11/07/2018	13/07/2018	€3.74	161.54%
2017		€5.08	0.4%
13/12/2017	15/12/2017	€1.43	-60.82%
12/07/2017	14/07/2017	€3.65	101.66%
2016		€5.06	-4.53%
14/12/2016	16/12/2016	€1.81	-44.31%
06/07/2016	08/07/2016	€3.25	80.56%
2015		€5.30	45.21%
09/12/2015	11/12/2015	€1.80	-48.57%
08/07/2015	10/07/2015	€3.50	150%
2014		€3.65	-4.7%
10/12/2014	12/12/2014	€1.40	-37.78%
09/07/2014	11/07/2014	€2.25	75.78%
2013		€3.83
11/12/2013	13/12/2013	€1.28	-49.8%
10/07/2013	12/07/2013	€2.55

Date	Ratio
No splits history available for Amundi Global Equity Quality Income UCITS ETF Dist.

Amundi Global Equity Quality Income UCITS ETF Dist pays a dividend yield (FWD) of 3.90%.

39 Holdings: Amazon.com Inc8.95%
Colgate-Palmolive Co8.28%
AXA SA6.02%
BNP Paribas SA5.40%
TotalEnergies SE5.15%
Tesla Inc4.47%
NextEra Energy Inc4.34%
Alphabet Inc Class C4.02%
T-Mobile US Inc3.72%
Keurig Dr Pepper Inc3.52%
Aristocrats see all 39 holdings

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: Within the last 12 months, Amundi Global Equity Quality Income UCITS ETF Dist paid a dividend of €5.50. For the next 12 months, Amundi Global Equity Quality Income UCITS ETF Dist is expected to pay a dividend of €5.50. This corresponds to a dividend yield of approximately 3.90%.
: The dividend yield of Amundi Global Equity Quality Income UCITS ETF Dist is currently 3.90%.
: Amundi Global Equity Quality Income UCITS ETF Dist pays annually dividends. Payout is in December.
: The next dividend for Amundi Global Equity Quality Income UCITS ETF Dist is expected in December.
: Amundi Global Equity Quality Income UCITS ETF Dist paid dividend every year within the last 10 years.
: Dividends of €5.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
: There are currently no known stock splits for Amundi Global Equity Quality Income UCITS ETF Dist.
: To receive the last dividend of Amundi Global Equity Quality Income UCITS ETF Dist on 15 December 2023 in the amount of €5.50 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
: The last dividend was paid on 15 December 2023.
: In 2022, dividends of €6.04 were paid by Amundi Global Equity Quality Income UCITS ETF Dist.
: Dividends from Amundi Global Equity Quality Income UCITS ETF Dist are paid in Euro.