| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.21 | -23.42% | ||
| €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 | -2.31% | ||
| €1.73 | 113.58% | ||
| €0.81 | |||
0Amundi Weltportfolio currently pays no dividends.
- ISIN
- WKN
- Value
- €96.15
- Dividend frequency
- none
- 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%
- 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%
- 145 Holdings
- Amundi Weltportfolio does not currently pay dividends.
- Amundi Weltportfolio does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Weltportfolio does not currently pay dividends.
- Within the last 10 years, Amundi Weltportfolio has paid dividends in 7 of them.
- 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 we know of from Amundi Weltportfolio was paid on 20 August 2024.
- The last dividend was paid on 20 August 2024.
- In Amundi Weltportfolio, the United States, the United Kingdom and France are represented as the three largest countries.