| 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 0.89%.
- ISIN
- WKN
- Value
- €7.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
59.26%Japan
6.85%China
4.12%Germany
3.79%United Kingdom
3.65%France
3.33%Taiwan
2.18%Italy
1.78%Canada
1.69%Netherlands
1.69%Australia
1.63%Spain
1.35%Brazil
1.20%Switzerland
1.18%South Korea
1.13%India
0.92%Hong Kong SAR China
0.82%South Africa
0.46%Belgium
0.42%Denmark
0.40%Ireland
0.33%Poland
0.32%Indonesia
0.32%Greece
0.31%Peru
0.28%Austria
0.24%Sweden
0.12%Mexico
0.064%Norway
0.057%Thailand
0.054%Finland
0.032%Israel
0.015%Portugal
0.0070%Singapore
0.0069%New Zealand
0.0047%
- 10 Sectors
Information Technology
30.44%Financials
20.63%Health Care
11.18%Industrials
10.07%Consumer Discretionary
9.53%Communication Services
7.20%Materials
4.01%Consumer Staples
3.38%Real Estate
1.79%Utilities
1.77%
- 139 Holdings
- NVIDIA Corp1.41%
- Microsoft Corp1.21%
- IBM Corp0.35%
- Cisco Systems Inc0.35%
- JPMorgan Chase & Co0.34%
- The Home Depot Inc0.30%
