| 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
- €7.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
60.06%Japan
6.26%China
4.43%United Kingdom
3.45%Germany
3.19%France
2.87%Taiwan
2.17%Italy
1.75%Australia
1.65%Netherlands
1.64%Canada
1.46%Brazil
1.38%Switzerland
1.37%Spain
1.21%South Korea
1.14%India
1.13%Hong Kong SAR China
0.85%South Africa
0.51%Belgium
0.41%Poland
0.41%Indonesia
0.41%Denmark
0.40%Greece
0.35%Ireland
0.34%Peru
0.32%Singapore
0.28%Austria
0.27%Sweden
0.10%Mexico
0.060%Thailand
0.058%Norway
0.044%Finland
0.038%Malaysia
0.0068%Israel
0.0063%New Zealand
0.0036%Portugal
0.00030%
- 10 Sectors
Information Technology
31.40%Financials
20.25%Health Care
10.68%Industrials
10.31%Consumer Discretionary
9.93%Communication Services
7.23%Materials
3.55%Consumer Staples
3.40%Real Estate
1.67%Utilities
1.58%
- 139 Holdings
- NVIDIA Corp1.37%
- Microsoft Corp1.24%
- JPMorgan Chase & Co0.33%
- The Home Depot Inc0.33%
- IBM Corp0.31%
- Cisco Systems Inc0.30%
