| 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
- €7.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
59.57%Japan
6.85%China
3.97%Germany
3.63%United Kingdom
3.58%France
3.33%Taiwan
2.01%Italy
1.79%Netherlands
1.66%Australia
1.64%Canada
1.57%Switzerland
1.44%Brazil
1.25%Spain
1.24%South Korea
1.03%India
1.02%Hong Kong SAR China
0.86%South Africa
0.46%Belgium
0.43%Denmark
0.38%Poland
0.37%Indonesia
0.37%Ireland
0.35%Greece
0.31%Peru
0.29%Austria
0.26%Sweden
0.12%Mexico
0.062%Norway
0.055%Thailand
0.053%Finland
0.034%Singapore
0.021%Israel
0.013%Portugal
0.0057%New Zealand
0.0041%
- 10 Sectors
Information Technology
30.02%Financials
20.51%Health Care
11.49%Industrials
10.21%Consumer Discretionary
9.65%Communication Services
7.18%Materials
3.98%Consumer Staples
3.47%Real Estate
1.82%Utilities
1.67%
- 139 Holdings
- NVIDIA Corp1.41%
- Microsoft Corp1.21%
- IBM Corp0.35%
- Cisco Systems Inc0.35%
- JPMorgan Chase & Co0.34%
- The Home Depot Inc0.30%
