| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | 0% | ||
| €0.07 | 0% | ||
| €0.07 | 0.72% | ||
| €0.07 | 0.72% | ||
| €0.0695 | -6.84% | ||
| €0.0746 | -69.79% | ||
| €0.2469 | 89.92% | ||
| €0.13 | 30% | ||
| €0.10 | -28.57% | ||
| €0.14 | 0% | ||
| €0.14 | -30% | ||
| €0.20 | 0% | ||
| €0.20 | -16.67% | ||
Amundi Öko Sozial Mix moderat - A (D) pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Value
- €7.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
52.66%Japan
8.20%China
5.08%Germany
4.59%United Kingdom
3.71%France
3.71%Taiwan
2.96%Australia
2.09%South Korea
2.03%Italy
1.87%Canada
1.69%Netherlands
1.46%Spain
1.40%Switzerland
1.40%India
1.28%Brazil
1.27%Hong Kong SAR China
0.72%South Africa
0.56%Greece
0.51%Belgium
0.49%Peru
0.36%Poland
0.36%Denmark
0.35%Ireland
0.34%Austria
0.26%Malaysia
0.16%Sweden
0.15%Mexico
0.078%Norway
0.077%Thailand
0.077%Finland
0.035%Israel
0.022%Portugal
0.011%New Zealand
0.0072%Singapore
0.0011%
- 10 Sectors
Information Technology
28.76%Financials
19.54%Industrials
11.34%Consumer Discretionary
10.20%Health Care
10.01%Communication Services
8.20%Materials
4.19%Consumer Staples
3.78%Real Estate
2.34%Utilities
1.63%
- 136 Holdings
- Within the last 12 months, Amundi Öko Sozial Mix moderat - A (D) paid a dividend of €0.07. For the next 12 months, Amundi Öko Sozial Mix moderat - A (D) is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Amundi Öko Sozial Mix moderat - A (D) is currently 0.90%.
- Amundi Öko Sozial Mix moderat - A (D) pays annually dividends. Payout is in August.
- The next dividend for Amundi Öko Sozial Mix moderat - A (D) is expected in August.
- Amundi Öko Sozial Mix moderat - A (D) paid dividend every year within the last 10 years.
- Dividends of €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of Amundi Öko Sozial Mix moderat - A (D) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Öko Sozial Mix moderat - A (D).
- To receive the last dividend of Amundi Öko Sozial Mix moderat - A (D) on 4 August 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 4 August 2025.
- In 2022, dividends of €0.07 were paid by Amundi Öko Sozial Mix moderat - A (D).
- Dividends from Amundi Öko Sozial Mix moderat - A (D) are paid in Euro.
- In Amundi Öko Sozial Mix moderat - A (D), the United States, Japan and China are represented as the three largest countries.