| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.89 | -8.25% | ||
| €0.34 | -38.18% | ||
| €0.55 | 27.91% | ||
| €0.97 | 115.56% | ||
| €0.43 | -20.37% | ||
| €0.54 | 20% | ||
| €0.45 | 4.65% | ||
| €0.43 | -41.89% | ||
| €0.74 | -8.64% | ||
| €0.81 | 17.39% | ||
| €0.69 | 27.78% | ||
| €0.54 | |||
Amundi Multi Manager Best Select - A (DA) pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €55.45
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
46.70%United Kingdom
8.28%Germany
8.12%France
6.17%Japan
5.34%Switzerland
4.21%Canada
2.70%Italy
2.42%Netherlands
2.18%Spain
2.15%China
1.41%Denmark
1.37%South Korea
1.24%Australia
0.82%Sweden
0.78%Brazil
0.75%Taiwan
0.73%Mexico
0.61%Hong Kong SAR China
0.51%India
0.48%Portugal
0.46%Finland
0.34%Norway
0.32%Belgium
0.30%Singapore
0.29%Ireland
0.23%Austria
0.22%Greece
0.21%Lithuania
0.19%Thailand
0.085%Malaysia
0.060%South Africa
0.053%New Zealand
0.034%Indonesia
0.030%Russia
0.028%Israel
0.022%Philippines
0.017%Poland
0.014%Chile
0.014%Türkiye
0.0060%Hungary
0.0058%Colombia
0.0052%Peru
0.0029%Argentina
0.0017%
- 11 Sectors
Financials
17.74%Information Technology
16.48%Health Care
11.93%Industrials
11.62%Consumer Discretionary
10.48%Consumer Staples
9.22%Communication Services
8.34%Utilities
4.74%Real Estate
3.75%Materials
3.11%Energy
2.60%
- 13 Holdings
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- Within the last 12 months, Amundi Multi Manager Best Select - A (DA) paid a dividend of €0.34. For the next 12 months, Amundi Multi Manager Best Select - A (DA) is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Amundi Multi Manager Best Select - A (DA) is currently 1.61%.
- Amundi Multi Manager Best Select - A (DA) pays biannually dividends. This is paid in the months of December.
- The next dividend for Amundi Multi Manager Best Select - A (DA) is expected in December.
- Within the last 10 years, Amundi Multi Manager Best Select - A (DA) has paid dividends in 7 of them.
- Dividends of €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Amundi Multi Manager Best Select - A (DA) are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Amundi Multi Manager Best Select - A (DA).
- To receive the last dividend of Amundi Multi Manager Best Select - A (DA) on 19 December 2024 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of €0.45 were paid by Amundi Multi Manager Best Select - A (DA).
- Dividends from Amundi Multi Manager Best Select - A (DA) are paid in Euro.
- In Amundi Multi Manager Best Select - A (DA), the United States, the United Kingdom and Germany are represented as the three largest countries.