| 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
- Symbol / Exchange
- / -
- Value
- €981.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.14%Switzerland
17.48%France
16.01%Germany
14.13%Netherlands
5.50%Finland
5.08%Denmark
3.87%Spain
3.84%Norway
3.25%Belgium
3.08%Russia
1.25%Portugal
1.22%Italy
1.13%United States
1.04%Sweden
0.72%Ireland
0.45%China
0.35%Austria
0.26%
- 10 Sectors
Consumer Staples
19.89%Health Care
18.76%Financials
14.53%Industrials
14.34%Communication Services
10.94%Utilities
5.47%Materials
4.43%Consumer Discretionary
4.27%Information Technology
3.76%Energy
3.61%
- 124 Holdings
- Deutsche Boerse AG2.50%
- Novartis AG2.37%
- Unilever PLC2.26%
- TotalEnergies SE2.15%
- GSK PLC2.12%
- Danone SA2.02%
- Compass Group PLC1.97%
- Sanofi SA1.90%
- Pearson PLC1.80%
- 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 Consumer Staples, Health Care, Financials.
- 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.