| 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 1.55%.
- ISIN
- WKN
- Value
- €57.24
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
48.22%United Kingdom
7.98%Germany
6.96%France
5.63%Japan
5.57%Switzerland
4.18%Canada
2.83%Netherlands
2.16%Italy
2.14%Spain
2.09%China
1.59%Denmark
1.33%South Korea
1.31%Sweden
0.96%Taiwan
0.89%Australia
0.89%Brazil
0.68%Mexico
0.66%Hong Kong SAR China
0.57%India
0.43%Portugal
0.43%Belgium
0.34%Norway
0.33%Singapore
0.33%Finland
0.31%Ireland
0.27%Greece
0.17%Lithuania
0.15%South Africa
0.15%Austria
0.091%Thailand
0.080%Malaysia
0.054%Indonesia
0.032%New Zealand
0.030%Poland
0.021%Israel
0.016%Philippines
0.015%Chile
0.011%Türkiye
0.0063%Colombia
0.0063%Hungary
0.0052%Peru
0.0051%Russia
0.0014%Argentina
0.0010%Vietnam
0.00050%
- 11 Sectors
Information Technology
20.02%Financials
17.33%Industrials
11.72%Health Care
11.47%Consumer Discretionary
9.40%Communication Services
8.95%Consumer Staples
7.50%Utilities
4.03%Real Estate
3.73%Materials
3.56%Energy
2.29%
- 14 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 1.55%.
- The dividend yield of Amundi Multi Manager Best Select - A (DA) is currently 1.55%.
- 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 1.55%.
- The largest sectors of Amundi Multi Manager Best Select - A (DA) are Information Technology, Financials, 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 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.