Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.55 | |||
€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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €56.57
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
46.97%United Kingdom
7.79%Germany
7.28%Japan
6.63%France
6.10%Switzerland
4.64%Canada
3.04%Netherlands
2.76%Sweden
2.53%Spain
1.69%Denmark
1.55%Italy
1.32%South Korea
0.99%Australia
0.93%Taiwan
0.85%Brazil
0.74%India
0.54%Hong Kong SAR China
0.53%China
0.48%Finland
0.39%Mexico
0.36%Belgium
0.31%Norway
0.30%Austria
0.26%Greece
0.21%Singapore
0.18%Malaysia
0.090%Thailand
0.086%Ireland
0.082%New Zealand
0.061%Portugal
0.060%Indonesia
0.021%Philippines
0.020%South Africa
0.016%Poland
0.016%Chile
0.013%Peru
0.0099%Türkiye
0.0094%Colombia
0.0082%Israel
0.0071%Hungary
0.0010%
- 11 Sectors
Financials
16.34%Information Technology
15.96%Industrials
14.40%Health Care
11.73%Consumer Discretionary
9.70%Consumer Staples
8.01%Communication Services
6.96%Utilities
5.53%Real Estate
4.67%Materials
3.47%Energy
3.23%
- 14 Holdings
- Within the last 12 months, Amundi Multi Manager Best Select - A (DA) paid a dividend of €0.98. For the next 12 months, Amundi Multi Manager Best Select - A (DA) is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Amundi Multi Manager Best Select - A (DA) is currently 1.71%.
- Amundi Multi Manager Best Select - A (DA) pays biannually dividends. This is paid in the months of December, February.
- 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 8 of them.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Amundi Multi Manager Best Select - A (DA) are Financials, Information Technology, Industrials.
- 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 February 2024 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 15 February 2024.
- The last dividend was paid on 19 February 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.