| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
65.61%Japan
6.56%United Kingdom
3.99%France
3.48%Germany
3.12%Australia
1.91%Taiwan
1.73%China
1.64%Canada
1.52%Netherlands
1.37%Switzerland
1.16%Spain
1.05%Italy
1.05%South Korea
0.82%Denmark
0.80%India
0.78%Hong Kong SAR China
0.60%Brazil
0.58%Belgium
0.46%Ireland
0.35%Austria
0.32%Singapore
0.27%South Africa
0.24%Peru
0.15%Sweden
0.089%Poland
0.087%Thailand
0.057%Indonesia
0.053%Norway
0.046%Finland
0.031%Mexico
0.030%Israel
0.015%New Zealand
0.011%Portugal
0.0017%
- 11 Sectors
Information Technology
29.03%Financials
16.15%Industrials
12.85%Health Care
11.24%Consumer Discretionary
9.96%Communication Services
6.68%Consumer Staples
6.46%Materials
3.29%Real Estate
2.33%Utilities
1.99%Energy
0.0054%
- 150 Holdings
- Microsoft Corp1.26%
- NVIDIA Corp1.26%
- Salesforce Inc0.36%
- The Home Depot Inc0.36%
- Linde PLC0.35%
- Deere & Co0.34%
- 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 0.91%.
- The dividend yield of Amundi Öko Sozial Mix moderat - A (D) is currently 0.91%.
- 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 0.91%.
- 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 the United Kingdom are represented as the three largest countries.