Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€26.88 | 2.05% | ||
€26.88 | 2.05% | ||
€26.34 | 66.81% | ||
€26.34 | 66.81% | ||
€15.79 | 32.24% | ||
€11.94 | -38.04% | ||
€19.27 |
Amundi Funds - Euroland Equity I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,277.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
36.41%Germany
21.09%Netherlands
12.33%United Kingdom
5.53%Spain
4.92%Ireland
4.75%United States
4.14%Italy
3.87%Belgium
3.43%Switzerland
1.79%Denmark
1.74%
- 10 Sectors
Industrials
21.87%Financials
21.11%Consumer Discretionary
13.12%Consumer Staples
11.88%Health Care
9.90%Information Technology
8.29%Materials
4.14%Energy
3.74%Utilities
3.15%Communication Services
2.80%
- 41 Holdings
- Siemens AG4.97%
- Allianz SE4.37%
- BNP Paribas SA3.84%
- ASML Holding NV3.62%
- ING Groep NV3.56%
- KBC Groupe NV3.31%
- L'Oreal SA3.08%
- Sanofi SA3.07%
- Amundi Funds - Euroland Equity I EUR AD (D) does not currently pay dividends.
- Amundi Funds - Euroland Equity I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Euroland Equity I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Euroland Equity I EUR AD (D) has paid dividends in 5 of them.
- The largest sectors of Amundi Funds - Euroland Equity I EUR AD (D) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Euroland Equity I EUR AD (D).
- To receive the last dividend of Amundi Funds - Euroland Equity I EUR AD (D) on 22 September 2023 in the amount of €26.88 you had to have the stock in your portfolio before the ex-day on 20 September 2023.
- The last dividend we know of from Amundi Funds - Euroland Equity I EUR AD (D) was paid on 22 September 2023.
- The last dividend was paid on 22 September 2023.
- In Amundi Funds - Euroland Equity I EUR AD (D), France, Germany and the Netherlands are represented as the three largest countries.