| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 11.11% | ||
| €2.30 | 11.11% | ||
| €2.07 | -1.43% | ||
| €2.07 | -1.43% | ||
| €2.10 | 75% | ||
| €1.20 | 130.77% | ||
| €0.52 | -73.6% | ||
| €1.97 | 56.35% | ||
| €1.26 | 61.54% | ||
| €0.78 | 25.81% | ||
| €0.62 | -51.56% | ||
| €1.28 | |||
0Amundi Funds - European Equity Conservative A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €202.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
France
16.15%Switzerland
15.44%United Kingdom
15.30%Germany
9.78%Italy
9.28%Spain
8.77%Netherlands
6.03%Norway
4.92%Finland
4.17%Belgium
3.61%Denmark
1.76%Sweden
1.45%Ireland
1.21%United States
0.75%Portugal
0.63%Austria
0.46%Singapore
0.11%Mexico
0.051%
- 10 Sectors
Financials
17.06%Consumer Staples
14.66%Health Care
14.00%Industrials
13.98%Utilities
13.72%Communication Services
11.17%Materials
5.06%Consumer Discretionary
4.58%Information Technology
4.35%Real Estate
1.40%
- 140 Holdings
- Orange SA2.26%
- Swisscom AG2.20%
- Iberdrola SA2.18%
- Snam SpA2.12%
- Deutsche Telekom AG1.96%
- Koninklijke KPN NV1.89%
- ABB Ltd1.73%
- Unilever PLC1.69%
- Aena SME SA1.68%
- Amundi Funds - European Equity Conservative A EUR AD (D) does not currently pay dividends.
- Amundi Funds - European Equity Conservative A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - European Equity Conservative A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - European Equity Conservative A EUR AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - European Equity Conservative A EUR AD (D) are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for Amundi Funds - European Equity Conservative A EUR AD (D).
- To receive the last dividend of Amundi Funds - European Equity Conservative A EUR AD (D) on 12 September 2024 in the amount of €2.30 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend we know of from Amundi Funds - European Equity Conservative A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - European Equity Conservative A EUR AD (D), France, Switzerland and the United Kingdom are represented as the three largest countries.