| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | -20% | ||
| $0.08 | -20% | ||
| $0.10 | 100% | ||
| $0.05 | 150% | ||
| $0.02 | -81.82% | ||
| $0.11 | |||
Amundi Funds - Europe Equity Climate A USD AD (D) pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Value
- €11.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United Kingdom
28.49%France
17.29%Germany
13.98%Italy
10.21%Switzerland
5.78%Belgium
5.24%Netherlands
5.01%Ireland
3.43%Spain
2.85%Denmark
2.51%Austria
1.86%Sweden
1.73%Singapore
1.23%United States
0.39%
- 9 Sectors
Financials
25.20%Industrials
19.36%Consumer Discretionary
15.66%Health Care
15.30%Consumer Staples
8.12%Information Technology
6.95%Communication Services
6.30%Utilities
2.73%Materials
0.39%
- 42 Holdings
- ASML Holding NV5.06%
- Siemens AG3.87%
- AstraZeneca PLC3.87%
- Allianz SE3.82%
- Intesa Sanpaolo3.56%
- Publicis Groupe SA3.41%
- Prudential PLC3.39%
- L'Oreal SA3.37%
- KBC Groupe NV3.08%
