| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €27.24 | 49.75% | ||
| €27.24 | 49.75% | ||
| €18.19 | 34.54% | ||
| €18.19 | 34.54% | ||
| €13.52 | -29.47% | ||
| €19.17 | |||
Amundi Funds - Europe Equity Climate I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,257.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
29.25%France
15.40%Germany
14.99%Switzerland
8.11%Netherlands
6.72%Italy
6.46%Spain
6.10%Belgium
4.91%Denmark
2.82%Austria
2.13%Ireland
1.67%Sweden
1.43%
- 8 Sectors
Financials
26.02%Industrials
17.55%Health Care
16.26%Consumer Discretionary
12.47%Consumer Staples
9.49%Information Technology
7.64%Communication Services
5.72%Utilities
4.85%
- 44 Holdings
- ASML Holding NV5.45%
- AstraZeneca PLC4.17%
- Allianz SE3.77%
- Siemens AG3.66%
- Intesa Sanpaolo3.53%
- L'Oreal SA3.31%
- Prudential PLC3.08%
- Roche Holding AG Ps2.93%
- Amundi Funds - Europe Equity Climate I EUR AD (D) does not currently pay dividends.
- Amundi Funds - Europe Equity Climate I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Europe Equity Climate I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Europe Equity Climate I EUR AD (D) has paid dividends in 4 of them.
- The largest sectors of Amundi Funds - Europe Equity Climate I EUR AD (D) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Funds - Europe Equity Climate I EUR AD (D).
- To receive the last dividend of Amundi Funds - Europe Equity Climate I EUR AD (D) on 22 September 2022 in the amount of €27.24 you had to have the stock in your portfolio before the ex-day on 20 September 2022.
- The last dividend we know of from Amundi Funds - Europe Equity Climate I EUR AD (D) was paid on 22 September 2022.
- The last dividend was paid on 22 September 2022.
- In Amundi Funds - Europe Equity Climate I EUR AD (D), the United Kingdom, France and Germany are represented as the three largest countries.

