| 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 1.54%.
- ISIN
- WKN
- Value
- €57.66
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
48.09%United Kingdom
7.80%Germany
6.75%Japan
5.80%France
5.52%Switzerland
4.00%Canada
2.67%Netherlands
2.49%Spain
2.10%Italy
2.10%China
1.68%South Korea
1.34%Denmark
1.19%Sweden
1.03%Taiwan
0.98%Australia
0.90%Brazil
0.81%Mexico
0.76%Hong Kong SAR China
0.65%Portugal
0.42%India
0.41%Finland
0.36%Singapore
0.33%Belgium
0.32%Norway
0.32%Ireland
0.27%Greece
0.16%South Africa
0.16%Lithuania
0.14%Austria
0.091%Thailand
0.079%Malaysia
0.051%New Zealand
0.030%Indonesia
0.028%Poland
0.018%Israel
0.018%Philippines
0.014%Chile
0.012%Colombia
0.0065%Peru
0.0061%Türkiye
0.0061%Hungary
0.0038%Russia
0.0013%Argentina
0.00040%
- 11 Sectors
Information Technology
19.90%Financials
17.16%Industrials
11.87%Health Care
11.09%Consumer Discretionary
9.58%Communication Services
9.51%Consumer Staples
6.90%Utilities
4.13%Materials
3.92%Real Estate
3.76%Energy
2.17%
- 14 Holdings
