Amundi Austria Stock A

Amundi Austria Stock A

€124.95
Dividend Yield (FWD)
1.40%
Annual Payout (FWD)
€1.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.75
0%
€1.75
0%
€1.75
16.67%
€1.75
16.67%
CSV Export

Amundi Austria Stock A pays a dividend yield (FWD) of 1.40%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€124.95
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€241.7m
Ongoing charge (TER)
1.75%
3 Countries
  • Austria

    Austria

    97.93%
  • France

    France

    1.10%
  • Germany

    Germany

    0.98%
10 Sectors

  • Financials

    31.35%

  • Industrials

    24.95%

  • Information Technology

    16.40%

  • Utilities

    8.06%

  • Materials

    6.79%

  • Energy

    5.96%

  • Communication Services

    2.89%

  • Consumer Discretionary

    1.59%

  • Health Care

    1.10%

  • Real Estate

    0.93%
28 Holdings
Resources

Frequently Asked Questions about Amundi Austria Stock A

Within the last 12 months, Amundi Austria Stock A paid a dividend of €1.75. For the next 12 months, Amundi Austria Stock A is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 1.40%.
The dividend yield of Amundi Austria Stock A is currently 1.40%.
Amundi Austria Stock A pays annually dividends. Payout is in June.
The next dividend for Amundi Austria Stock A is expected in June.
Within the last 10 years, Amundi Austria Stock A has paid dividends in 8 of them.
Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
The largest sectors of Amundi Austria Stock A are Financials, Industrials, Information Technology.
The largest industries of Amundi Austria Stock A are Banks, Machinery, Insurance.
There are currently no known stock splits for Amundi Austria Stock A.
To receive the last dividend of Amundi Austria Stock A on 3 June 2026 in the amount of €1.75 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
The last dividend was paid on 3 June 2026.
In 2025, dividends of €1.75 were paid by Amundi Austria Stock A.
Dividends from Amundi Austria Stock A are paid in Euro.
In Amundi Austria Stock A, Austria, France and Germany are represented as the three largest countries.