| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €47.32 | 25.48% | ||
| €47.32 | 25.48% | ||
| €37.71 | 28.44% | ||
| €37.71 | 28.44% | ||
| €29.36 | -53.49% | ||
| €63.13 | |||
0Amundi Bavarian Equity Fund I C/D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,845.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
70.37%Netherlands
11.04%Belgium
8.42%Sweden
3.86%United States
3.56%Finland
2.76%
- 9 Sectors
Consumer Discretionary
26.63%Industrials
17.94%Consumer Staples
11.37%Health Care
8.81%Information Technology
8.55%Communication Services
8.39%Materials
7.83%Financials
7.73%Energy
2.76%
- 23 Holdings
- Deutsche Telekom AG8.30%
- Airbus SE7.60%
- Umicore SA4.33%
- Volkswagen AG Vz4.00%
- Continental AG3.95%
- Basf SE3.95%
- Knorr-Bremse AG3.90%
- Amundi Bavarian Equity Fund I C/D does not currently pay dividends.
- Amundi Bavarian Equity Fund I C/D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Bavarian Equity Fund I C/D does not currently pay dividends.
- Within the last 10 years, Amundi Bavarian Equity Fund I C/D has paid dividends in 4 of them.
- The largest sectors of Amundi Bavarian Equity Fund I C/D are Consumer Discretionary, Industrials, Consumer Staples.
- There are currently no known stock splits for Amundi Bavarian Equity Fund I C/D.
- To receive the last dividend of Amundi Bavarian Equity Fund I C/D on 4 December 2024 in the amount of €47.32 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend we know of from Amundi Bavarian Equity Fund I C/D was paid on 4 December 2024.
- The last dividend was paid on 4 December 2024.
- In Amundi Bavarian Equity Fund I C/D, Germany, the Netherlands and Belgium are represented as the three largest countries.