| 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 | |||
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Value
- €1,233.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
27.70%Germany
21.89%United Kingdom
16.95%Netherlands
9.65%Spain
5.67%Italy
4.18%Switzerland
3.75%Denmark
2.57%United States
2.26%Ireland
2.08%Belgium
1.80%Sweden
1.51%
- 11 Sectors
Financials
27.72%Industrials
13.70%Health Care
12.57%Information Technology
10.14%Consumer Staples
9.46%Consumer Discretionary
7.00%Utilities
5.94%Communication Services
4.39%Energy
4.38%Materials
4.04%Real Estate
0.66%
- 40 Holdings
- Tesco PLC3.63%
- Novartis AG3.62%
- Danone SA3.59%
- SSE PLC3.18%
- Münchener Rück AG3.17%
- HSBC Holdings PLC3.13%
- AXA SA3.08%
- Saint-Gobain3.01%
