| 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
- €7.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
62.63%Japan
6.91%United Kingdom
4.04%France
3.96%Germany
3.43%Australia
2.00%Netherlands
1.76%China
1.62%Canada
1.61%Spain
1.43%Italy
1.40%Taiwan
1.30%Switzerland
1.22%Denmark
1.05%South Korea
0.98%India
0.79%Hong Kong SAR China
0.68%Brazil
0.67%Belgium
0.48%Ireland
0.41%Austria
0.35%Singapore
0.33%South Africa
0.28%Peru
0.15%Poland
0.11%Sweden
0.091%Mexico
0.086%Indonesia
0.083%Thailand
0.066%Norway
0.047%Finland
0.020%Israel
0.019%New Zealand
0.0096%Portugal
0.00070%
- 11 Sectors
Information Technology
27.27%Financials
15.61%Industrials
13.28%Health Care
12.80%Consumer Discretionary
10.27%Consumer Staples
6.19%Communication Services
6.18%Materials
3.68%Utilities
2.38%Real Estate
2.32%Energy
0.018%
- 147 Holdings
- Microsoft Corp1.17%
- NVIDIA Corp1.08%
- The Home Depot Inc0.41%
- Linde PLC0.35%
- First Solar Inc0.34%
- AbbVie Inc0.34%
- 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 0.92%.
- 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 the United Kingdom are represented as the three largest countries.