| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.3164 | -51.66% | ||
| €20.3164 | -3.33% | ||
| €42.0304 | 34.78% | ||
| €21.0152 | 0% | ||
| €21.0152 | 34.78% | ||
| €31.184 | -4.41% | ||
| €32.6213 | -3.33% | ||
| €33.7459 | -24.83% | ||
| €44.8907 | -22.06% | ||
| €57.5958 | -2.8% | ||
| €59.2561 | 114.8% | ||
| €27.5872 | |||
0Amundi Funds - Europe Equity Income Select I2 EUR H SATI D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,312.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
23.36%France
19.84%United Kingdom
19.62%Netherlands
12.64%Switzerland
6.81%Spain
6.60%Italy
3.95%United States
2.22%Greece
1.92%Belgium
1.90%Ireland
1.14%
- 10 Sectors
Financials
26.00%Industrials
19.16%Health Care
13.59%Consumer Discretionary
8.98%Consumer Staples
8.62%Information Technology
7.07%Materials
5.12%Utilities
4.41%Communication Services
4.36%Energy
2.68%
- 38 Holdings
- Roche Holding AG Ps4.90%
- Siemens AG4.41%
- HSBC Holdings PLC3.91%
- Sanofi SA3.55%
- Airbus SE3.41%
- Deutsche Boerse AG3.31%
- Tesco PLC3.22%
- Danone SA3.16%
- Amundi Funds - Europe Equity Income Select I2 EUR H SATI D does not currently pay dividends.
- Amundi Funds - Europe Equity Income Select I2 EUR H SATI D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Europe Equity Income Select I2 EUR H SATI D does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Europe Equity Income Select I2 EUR H SATI D has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Europe Equity Income Select I2 EUR H SATI D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Funds - Europe Equity Income Select I2 EUR H SATI D.
- To receive the last dividend of Amundi Funds - Europe Equity Income Select I2 EUR H SATI D on 30 January 2025 in the amount of €20.32 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend we know of from Amundi Funds - Europe Equity Income Select I2 EUR H SATI D was paid on 30 January 2025.
- The last dividend was paid on 30 January 2025.
- In Amundi Funds - Europe Equity Income Select I2 EUR H SATI D, Germany, France and the United Kingdom are represented as the three largest countries.