| 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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €7.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
61.79%Japan
6.66%China
3.70%United Kingdom
3.59%Germany
3.43%France
3.23%Australia
1.75%Taiwan
1.62%Netherlands
1.53%Italy
1.37%Canada
1.34%South Korea
1.13%India
1.13%Brazil
1.05%Spain
1.02%Switzerland
0.99%Hong Kong SAR China
0.94%Denmark
0.51%Belgium
0.42%South Africa
0.41%Poland
0.40%Indonesia
0.39%Ireland
0.34%Singapore
0.32%Peru
0.23%Austria
0.23%Greece
0.15%Sweden
0.13%Thailand
0.052%Mexico
0.044%Norway
0.043%Finland
0.032%Israel
0.010%New Zealand
0.0058%Portugal
0.00040%
- 10 Sectors
Information Technology
28.59%Financials
19.47%Industrials
11.79%Health Care
10.45%Consumer Discretionary
9.77%Communication Services
7.81%Consumer Staples
4.83%Materials
3.70%Real Estate
1.90%Utilities
1.69%
- 136 Holdings
- 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 4 August 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 4 August 2025.
- 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 China are represented as the three largest countries.