| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €57.31
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.96%Germany
7.69%United Kingdom
7.37%France
6.48%Japan
5.67%Switzerland
5.39%Netherlands
2.83%Canada
2.57%Sweden
2.07%Denmark
1.77%Spain
1.63%Italy
1.28%Australia
0.92%South Korea
0.81%Taiwan
0.68%Brazil
0.63%China
0.61%Finland
0.60%Hong Kong SAR China
0.50%India
0.43%Norway
0.32%Mexico
0.32%Austria
0.22%Singapore
0.21%Belgium
0.21%Greece
0.19%Ireland
0.13%Thailand
0.083%Malaysia
0.073%New Zealand
0.055%Portugal
0.054%Israel
0.039%South Africa
0.029%Indonesia
0.028%Philippines
0.016%Poland
0.012%Chile
0.0098%Türkiye
0.0078%Colombia
0.0061%Peru
0.0053%Hungary
0.0013%
- 11 Sectors
Financials
16.33%Information Technology
16.17%Industrials
13.23%Health Care
12.10%Consumer Discretionary
10.91%Consumer Staples
8.77%Communication Services
7.38%Utilities
4.80%Real Estate
4.11%Materials
3.71%Energy
2.50%
- 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 1.69%.
- The dividend yield of Amundi Multi Manager Best Select - A (DA) is currently 1.69%.
- 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 1.69%.
- 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, Germany and the United Kingdom are represented as the three largest countries.