| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
66.04%Japan
6.35%United Kingdom
3.97%France
3.37%Germany
2.99%Australia
1.98%Canada
1.65%China
1.64%Netherlands
1.36%Taiwan
1.33%Switzerland
1.17%Spain
1.10%Italy
1.05%South Korea
0.87%Denmark
0.85%India
0.81%Hong Kong SAR China
0.62%Brazil
0.59%Belgium
0.43%Ireland
0.34%Austria
0.32%South Africa
0.27%Singapore
0.26%Peru
0.16%Poland
0.097%Sweden
0.084%Mexico
0.071%Indonesia
0.070%Thailand
0.059%Norway
0.037%Finland
0.028%Israel
0.013%New Zealand
0.011%Portugal
0.00070%
- 11 Sectors
Information Technology
27.80%Financials
16.02%Industrials
13.26%Health Care
11.54%Consumer Discretionary
9.75%Consumer Staples
6.74%Communication Services
6.73%Materials
3.54%Real Estate
2.49%Utilities
2.12%Energy
0.0055%
- 146 Holdings
- NVIDIA Corp1.23%
- Microsoft Corp1.23%
- The Home Depot Inc0.42%
- Salesforce Inc0.42%
- Linde PLC0.37%
- Deere & Co0.36%
- 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 0.91%.
- The dividend yield of Amundi Öko Sozial Mix moderat - A (D) is currently 0.91%.
- 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 0.91%.
- 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.