| 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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
66.24%Japan
6.56%United Kingdom
3.82%France
3.32%Germany
3.28%Australia
1.91%China
1.62%Canada
1.53%Taiwan
1.51%Netherlands
1.42%Switzerland
1.20%Spain
1.04%Italy
0.99%South Korea
0.80%Denmark
0.77%India
0.68%Hong Kong SAR China
0.60%Brazil
0.60%Belgium
0.46%Singapore
0.30%Ireland
0.29%Austria
0.24%South Africa
0.23%Peru
0.13%Indonesia
0.12%Sweden
0.087%Poland
0.085%Thailand
0.049%Finland
0.032%Mexico
0.027%Norway
0.018%Israel
0.014%New Zealand
0.011%Portugal
0.0017%
- 10 Sectors
Information Technology
28.78%Financials
17.34%Industrials
12.13%Health Care
11.64%Consumer Discretionary
10.06%Communication Services
6.82%Consumer Staples
5.79%Materials
3.41%Real Estate
2.30%Utilities
1.73%
- 134 Holdings
- Microsoft Corp1.23%
- NVIDIA Corp1.16%
- The Home Depot Inc0.38%
- IBM Corp0.37%
- Salesforce Inc0.37%
- The Walt Disney Co0.35%
- Cisco Systems 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 0.93%.
- 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.
- 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 0.93%.
- 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.