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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €55.79
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
46.86%United Kingdom
8.34%Germany
7.78%France
6.13%Japan
5.36%Switzerland
4.30%Canada
2.64%Italy
2.40%Netherlands
2.29%Spain
2.09%Denmark
1.56%China
1.52%South Korea
1.19%Sweden
0.87%Australia
0.84%Taiwan
0.72%Brazil
0.72%Mexico
0.51%Hong Kong
0.50%Portugal
0.44%India
0.42%Norway
0.35%Belgium
0.35%Finland
0.30%Singapore
0.28%Ireland
0.24%Austria
0.21%Greece
0.19%Lithuania
0.17%Thailand
0.080%South Africa
0.063%Malaysia
0.055%New Zealand
0.034%Indonesia
0.029%Philippines
0.014%Poland
0.013%Israel
0.013%Chile
0.012%Türkiye
0.0055%Hungary
0.0050%Colombia
0.0045%Peru
0.0038%Russia
0.0015%Argentina
0.0013%
- 11 Sectors
Financials
17.73%Information Technology
16.77%Health Care
11.87%Industrials
11.67%Consumer Discretionary
10.59%Consumer Staples
8.90%Communication Services
8.46%Utilities
4.41%Real Estate
3.65%Materials
3.41%Energy
2.54%
- 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 1.60%.
- The dividend yield of Amundi Multi Manager Best Select - A (DA) is currently 1.60%.
- 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 1.60%.
- 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.