| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | 0% | ||
| €0.07 | 0% | ||
| €0.07 | 0% | ||
| €0.07 | 0% | ||
| €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% | ||
Amundi Öko Sozial Mix moderat - A (D) pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Value
- €8.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
60.02%Japan
6.78%Taiwan
3.94%Germany
3.80%United Kingdom
3.12%South Korea
2.92%France
2.78%China
2.44%Italy
1.65%Netherlands
1.58%Canada
1.47%Spain
1.28%Switzerland
1.24%Australia
1.18%Brazil
0.79%Hong Kong
0.75%South Africa
0.58%India
0.55%Ireland
0.47%Poland
0.46%Greece
0.38%Belgium
0.35%Austria
0.32%Denmark
0.19%Sweden
0.18%Norway
0.14%Peru
0.13%Malaysia
0.10%Colombia
0.099%Chile
0.092%Thailand
0.057%Mexico
0.054%Israel
0.034%Finland
0.031%Portugal
0.010%New Zealand
0.0083%Singapore
0.00080%
- 10 Sectors
Information Technology
35.52%Financials
19.69%Industrials
10.42%Health Care
9.14%Consumer Discretionary
7.56%Communication Services
7.16%Materials
3.57%Consumer Staples
3.51%Real Estate
1.75%Utilities
1.66%
- 151 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 0.87%.
- The dividend yield of Amundi Öko Sozial Mix moderat - A (D) is currently 0.87%.
- 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 0.87%.
- 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 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 4 August 2026.
- In 2025, 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 Taiwan are represented as the three largest countries.

