| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.34 | 17.54% | ||
| €1.34 | 17.54% | ||
| €1.14 | 28.09% | ||
| €1.14 | 235.29% | ||
| €0.89 | -8.25% | ||
| €0.97 | 115.56% | ||
| €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 2.25%.
- ISIN
- WKN
- Value
- €59.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €91.1m
- Ongoing charge (TER)
- 2.20%
- 45 Countries
United States
49.99%
United Kingdom
7.94%
Japan
6.09%
Germany
4.91%
France
4.83%
Switzerland
3.63%
Netherlands
2.97%
Canada
2.63%
Spain
1.82%
Italy
1.52%
- 11 Sectors
Information Technology
23.26%Financials
18.00%Industrials
12.29%Health Care
9.98%Communication Services
8.43%Consumer Discretionary
8.01%Consumer Staples
6.55%Materials
4.42%Real Estate
3.18%Energy
3.12%
- 11 Holdings
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- Within the last 12 months, Amundi Multi Manager Best Select - A (DA) paid a dividend of €1.34. For the next 12 months, Amundi Multi Manager Best Select - A (DA) is expected to pay a dividend of €1.34. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Amundi Multi Manager Best Select - A (DA) is currently 2.25%.
- Amundi Multi Manager Best Select - A (DA) pays annually dividends. Payout is in February.
- The next dividend for Amundi Multi Manager Best Select - A (DA) is expected in February.
- Within the last 10 years, Amundi Multi Manager Best Select - A (DA) has paid dividends in 8 of them.
- Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- 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 18 February 2026 in the amount of €1.34 you had to have the stock in your portfolio before the ex-day on 16 February 2026.
- The last dividend was paid on 18 February 2026.
- In 2025, dividends of €1.14 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 Japan are represented as the three largest countries.