| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | 0% | ||
| €0.07 | 0% | ||
| €0.07 | -72% | ||
| €0.07 | -72% | ||
| €0.25 | 92.31% | ||
| €0.13 | 30% | ||
| €0.10 | -28.57% | ||
| €0.14 | 0% | ||
| €0.14 | -30% | ||
| €0.20 | 0% | ||
| €0.20 | -16.67% | ||
| €0.24 | 60% | ||
| €0.15 | 25% | ||
Amundi Öko Sozial Mix moderat - A (D) pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
62.70%Japan
6.67%United Kingdom
4.03%France
3.83%Germany
3.21%Australia
1.98%Netherlands
1.91%Switzerland
1.80%Taiwan
1.46%Italy
1.46%China
1.42%Canada
1.41%Spain
1.34%South Korea
1.26%Denmark
1.02%India
0.86%Brazil
0.56%Hong Kong SAR China
0.53%Belgium
0.43%Ireland
0.38%Austria
0.37%Singapore
0.29%South Africa
0.29%Mexico
0.17%Sweden
0.14%Indonesia
0.12%Peru
0.12%Poland
0.069%Thailand
0.058%Norway
0.053%Finland
0.028%Israel
0.021%New Zealand
0.010%Portugal
0.00050%
- 11 Sectors
Information Technology
27.53%Financials
14.67%Health Care
13.73%Industrials
13.24%Consumer Discretionary
10.10%Consumer Staples
6.25%Communication Services
6.25%Materials
3.61%Real Estate
2.32%Utilities
2.31%
- 145 Holdings
- Microsoft Corp1.19%
- NVIDIA Corp1.00%
- The Home Depot Inc0.39%
- Linde PLC0.35%
- AbbVie Inc0.33%
- Salesforce Inc0.32%
- Within the last 12 months, Amundi Öko Sozial Mix moderat - A (D) paid a dividend of €0.00. 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 0.93%.
- The dividend yield of Amundi Öko Sozial Mix moderat - A (D) is currently 0.93%.
- 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 0.93%.
- The largest sectors of Amundi Öko Sozial Mix moderat - A (D) are Information Technology, Financials, Health Care.
- 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 2023 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 1 August 2023.
- The last dividend was paid on 2 August 2023.
- 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.