| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.43 | 3.89% | ||
| €18.43 | 3.89% | ||
| €17.74 | -36.48% | ||
| €17.74 | -36.48% | ||
| €27.93 | 28.53% | ||
| €21.73 | 7.1% | ||
| €20.29 | |||
0Amundi Funds - European Equity Conservative I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €981.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
19.04%France
16.56%Switzerland
14.54%Germany
9.21%Spain
8.60%Italy
7.34%Netherlands
5.24%Norway
5.17%Finland
4.03%Belgium
3.23%
- 10 Sectors
Financials
17.17%Consumer Staples
16.18%Health Care
14.45%Utilities
14.00%Communication Services
12.16%Industrials
12.02%Materials
4.95%Consumer Discretionary
4.12%Information Technology
3.37%Real Estate
1.59%
- 147 Holdings
- Iberdrola SA2.37%
- Orange SA2.10%
- Snam SpA2.03%
- Swisscom AG2.00%
- Unilever PLC1.95%
- Novartis AG1.94%
- Aena SME SA1.80%
- Deutsche Telekom AG1.77%
- Haleon PLC1.76%
- Koninklijke KPN NV1.76%
- Amundi Funds - European Equity Conservative I EUR AD (D) does not currently pay dividends.
- Amundi Funds - European Equity Conservative I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - European Equity Conservative I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - European Equity Conservative I EUR AD (D) has paid dividends in 5 of them.
- The largest sectors of Amundi Funds - European Equity Conservative I EUR AD (D) are Financials, Consumer Staples, Health Care.
- The largest industries of Amundi Funds - European Equity Conservative I EUR AD (D) are Diversified Telecommunication Services, Insurance, Pharmaceuticals.
- There are currently no known stock splits for Amundi Funds - European Equity Conservative I EUR AD (D).
- To receive the last dividend of Amundi Funds - European Equity Conservative I EUR AD (D) on 22 September 2022 in the amount of €18.43 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 - European Equity Conservative I EUR AD (D) was paid on 22 September 2022.
- The last dividend was paid on 22 September 2022.
- In Amundi Funds - European Equity Conservative I EUR AD (D), the United Kingdom, France and Switzerland are represented as the three largest countries.

