| 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
- 36 Countries
United States
60.83%Japan
6.31%China
4.04%United Kingdom
3.29%Germany
3.25%France
2.73%Taiwan
2.07%Italy
1.79%Australia
1.66%Netherlands
1.55%Canada
1.46%Switzerland
1.38%Brazil
1.25%South Korea
1.18%Spain
1.18%India
1.14%Hong Kong SAR China
0.84%Belgium
0.49%South Africa
0.47%Denmark
0.44%Poland
0.42%Indonesia
0.38%Greece
0.36%Ireland
0.34%Peru
0.29%Singapore
0.28%Austria
0.25%Sweden
0.10%Thailand
0.071%Mexico
0.048%Norway
0.047%Finland
0.034%Malaysia
0.012%Israel
0.0096%New Zealand
0.0054%Portugal
0.00040%
- 10 Sectors
Information Technology
29.70%Financials
20.82%Health Care
10.38%Industrials
10.17%Consumer Discretionary
10.12%Communication Services
7.59%Consumer Staples
4.22%Materials
3.67%Real Estate
1.79%Utilities
1.53%
- 139 Holdings
- NVIDIA Corp1.37%
- Microsoft Corp1.24%
- JPMorgan Chase & Co0.33%
- The Home Depot Inc0.33%
- IBM Corp0.31%
- Cisco Systems Inc0.30%
