| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 200% | ||
| €3.00 | 200% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 100% | ||
| €0.50 | |||
Amundi CPR Climate Action A pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Value
- €176.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
51.89%
France
10.85%
Germany
6.19%
Japan
4.64%
United Kingdom
4.33%
Taiwan
4.00%
Spain
3.15%
South Korea
3.09%
Italy
2.83%
Netherlands
2.59%
- 10 Sectors
Information Technology
38.07%Financials
17.42%Industrials
13.05%Communication Services
7.46%Health Care
7.45%Consumer Staples
5.04%Consumer Discretionary
4.78%Materials
4.49%Real Estate
1.46%Utilities
0.77%
- 71 Holdings
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- Within the last 12 months, Amundi CPR Climate Action A paid a dividend of €3.00. For the next 12 months, Amundi CPR Climate Action A is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Amundi CPR Climate Action A is currently 1.70%.
- Amundi CPR Climate Action A pays annually dividends. Payout is in January.
- The next dividend for Amundi CPR Climate Action A is expected in January.
- Within the last 10 years, Amundi CPR Climate Action A has paid dividends in 5 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Amundi CPR Climate Action A are Information Technology, Financials, Industrials.
- The largest industries of Amundi CPR Climate Action A are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for Amundi CPR Climate Action A.
- To receive the last dividend of Amundi CPR Climate Action A on 19 January 2026 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2025, no dividends were paid by Amundi CPR Climate Action A.
- Dividends from Amundi CPR Climate Action A are paid in Euro.
- In Amundi CPR Climate Action A, the United States, France and Germany are represented as the three largest countries.