| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4388 | 8.47% | ||
| €0.6097 | 0% | ||
| €0.6097 | 0% | ||
| €0.6097 | 0% | ||
| €0.6097 | 8.47% | ||
| €2.2484 | 10.02% | ||
| €0.5621 | 0% | ||
| €0.5621 | 0% | ||
| €0.5621 | 0% | ||
| €0.5621 | 10.02% | ||
| €2.0436 | -1.17% | ||
| €2.0677 | 11.17% | ||
| €1.86 | 157.44% | ||
| €0.7225 | -26.55% | ||
| €0.9837 | -49.98% | ||
| €1.9668 | |||
| €0.7381 | |||
Amundi Funds - Global Equity Income Select A2 EUR QTI (D) pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Value
- €75.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
53.05%France
11.33%United Kingdom
9.45%Germany
8.00%Japan
5.79%Netherlands
4.23%Spain
2.57%Taiwan
2.19%Italy
1.34%Denmark
1.24%Switzerland
0.82%Ireland
0.0059%
- 11 Sectors
Information Technology
26.30%Financials
19.53%Industrials
11.61%Health Care
9.78%Consumer Discretionary
9.49%Communication Services
5.92%Consumer Staples
4.96%Utilities
4.69%Energy
4.00%Materials
1.96%Real Estate
1.76%
- 57 Holdings
