| 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 | |||
Amundi 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
- 16 Countries
United Kingdom
20.80%Switzerland
17.83%France
16.73%Germany
13.52%Netherlands
5.91%Finland
5.24%Spain
3.80%Denmark
3.73%Belgium
3.20%Norway
2.39%United States
2.01%Portugal
1.42%Italy
1.32%Sweden
1.10%Ireland
0.45%Austria
0.26%
- 10 Sectors
Health Care
18.64%Consumer Staples
18.20%Industrials
16.54%Financials
13.62%Communication Services
11.27%Utilities
5.93%Consumer Discretionary
4.30%Materials
4.25%Information Technology
3.76%Energy
3.50%
- 130 Holdings
- Novartis AG2.42%
- National Grid PLC2.20%
- Roche Holding AG Gs2.13%
- Danone SA2.11%
- Swisscom AG2.04%
- TotalEnergies SE2.01%
- GSK PLC2.01%
- Sampo Oyj Class A1.96%
- Sanofi SA1.75%
- SAP SE1.68%
- 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 Health Care, Consumer Staples, Industrials.
- 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, Switzerland and France are represented as the three largest countries.