| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.21 | |||
| €0.41 | 2.5% | ||
| €0.40 | 0% | ||
| €0.40 | 5.26% | ||
| €1.58 | -8.14% | ||
| €0.38 | -2.56% | ||
| €0.39 | -2.5% | ||
| €0.40 | -2.44% | ||
| €0.41 | -2.38% | ||
| €1.72 | -2.82% | ||
| €1.77 | 4.73% | ||
| €1.69 | -22.12% | ||
| €2.17 | 167.9% | ||
| €0.81 | |||
Amundi Weltportfolio pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €96.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
50.45%United Kingdom
10.20%France
9.99%Germany
7.90%Switzerland
4.86%Italy
3.36%Netherlands
3.15%Spain
2.40%Denmark
2.12%Belgium
1.37%Canada
1.29%Finland
0.73%Sweden
0.61%Australia
0.41%Norway
0.40%Brazil
0.12%Japan
0.12%China
0.12%Ireland
0.080%Mexico
0.070%Portugal
0.067%Singapore
0.046%Chile
0.041%South Africa
0.037%Hong Kong SAR China
0.031%New Zealand
0.0030%Peru
0.0026%South Korea
0.0015%
- 11 Sectors
Information Technology
17.38%Health Care
15.40%Financials
13.20%Industrials
11.57%Consumer Discretionary
8.67%Consumer Staples
7.46%Materials
6.31%Communication Services
5.65%Utilities
5.58%Energy
4.53%Real Estate
4.27%
- 130 Holdings
- Within the last 12 months, Amundi Weltportfolio paid a dividend of €1.21. For the next 12 months, Amundi Weltportfolio is expected to pay a dividend of €1.59. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Amundi Weltportfolio is currently 1.65%.
- Amundi Weltportfolio pays quarterly dividends. This is paid in the months of February, May, August.
- The next dividend for Amundi Weltportfolio is expected in February.
- Within the last 10 years, Amundi Weltportfolio has paid dividends in 7 of them.
- Dividends of €1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Amundi Weltportfolio are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Amundi Weltportfolio.
- To receive the last dividend of Amundi Weltportfolio on 20 August 2024 in the amount of €0.41 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 2024.
- In 2022, dividends of €1.72 were paid by Amundi Weltportfolio.
- Dividends from Amundi Weltportfolio are paid in Euro.
- In Amundi Weltportfolio, the United States, the United Kingdom and France are represented as the three largest countries.