| 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 0.87%.
- ISIN
- WKN
- Value
- €8.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
57.32%Japan
8.05%Germany
4.30%Taiwan
3.66%United Kingdom
3.66%France
3.30%South Korea
2.68%China
2.26%Italy
1.99%Australia
1.77%Netherlands
1.62%Canada
1.41%Spain
1.30%Switzerland
1.26%Brazil
0.70%Hong Kong SAR China
0.56%Belgium
0.55%South Africa
0.53%India
0.51%Poland
0.42%Denmark
0.39%Ireland
0.37%Greece
0.34%Austria
0.27%Peru
0.12%Sweden
0.12%Malaysia
0.096%Colombia
0.091%Chile
0.085%Norway
0.073%Thailand
0.053%Mexico
0.049%Finland
0.024%Israel
0.023%Portugal
0.0070%New Zealand
0.0055%Singapore
0.00060%
- 10 Sectors
Information Technology
34.92%Financials
18.69%Industrials
11.28%Health Care
9.27%Consumer Discretionary
7.91%Communication Services
7.12%Materials
3.83%Consumer Staples
3.44%Real Estate
2.05%Utilities
1.49%
- 138 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.
- Within the last 10 years, Amundi Öko Sozial Mix moderat - A (D) has paid dividends in 9 of them.
- 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 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 Germany are represented as the three largest countries.