| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | 0.72% | ||
| €0.07 | 0.72% | ||
| €0.0695 | -6.84% | ||
| €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% | ||
| €0.24 | 60% | ||
Amundi Öko Sozial Mix moderat - A (D) pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
61.71%Japan
6.89%China
3.64%Germany
3.60%United Kingdom
3.52%France
3.28%Australia
1.76%Taiwan
1.55%Netherlands
1.51%Canada
1.33%Italy
1.30%South Korea
1.11%India
1.11%Brazil
1.03%Switzerland
1.03%Spain
1.02%Hong Kong SAR China
0.91%Denmark
0.54%South Africa
0.40%Poland
0.39%Belgium
0.39%Indonesia
0.39%Ireland
0.31%Singapore
0.30%Austria
0.24%Peru
0.23%Greece
0.15%Sweden
0.13%Thailand
0.052%Norway
0.045%Mexico
0.043%Finland
0.037%Israel
0.010%New Zealand
0.0051%Malaysia
0.0050%Portugal
0.0017%
- 10 Sectors
Information Technology
27.37%Financials
19.74%Industrials
11.76%Health Care
10.70%Consumer Discretionary
10.07%Communication Services
7.73%Consumer Staples
5.20%Materials
3.74%Real Estate
1.94%Utilities
1.75%
- 137 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 0.92%.
- The dividend yield of Amundi Öko Sozial Mix moderat - A (D) is currently 0.92%.
- 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 0.92%.
- 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 2 August 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 2 August 2024.
- 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.