| 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
- €7.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
63.50%Japan
6.26%United Kingdom
4.20%France
3.78%Germany
3.33%Australia
1.92%China
1.80%Canada
1.64%Netherlands
1.55%Taiwan
1.46%Spain
1.31%Italy
1.27%Switzerland
1.18%South Korea
1.01%Denmark
0.99%India
0.85%Brazil
0.70%Hong Kong SAR China
0.66%Belgium
0.49%Ireland
0.41%Austria
0.36%Singapore
0.33%South Africa
0.30%Peru
0.17%Poland
0.11%Indonesia
0.093%Mexico
0.091%Sweden
0.084%Thailand
0.066%Norway
0.042%Israel
0.022%Finland
0.017%New Zealand
0.010%Portugal
0.00080%
- 11 Sectors
Information Technology
28.07%Financials
15.84%Industrials
12.96%Health Care
12.26%Consumer Discretionary
10.07%Communication Services
6.52%Consumer Staples
6.00%Materials
3.68%Real Estate
2.32%Utilities
2.25%Energy
0.021%
- 145 Holdings
- NVIDIA Corp1.33%
- Microsoft Corp1.21%
- The Home Depot Inc0.41%
- Salesforce Inc0.37%
- AbbVie Inc0.37%
- Linde PLC0.37%
- 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.