Amundi Bavarian Equity Fund I C/D

Amundi Bavarian Equity Fund I C/D

€1,961.03
Dividend Yield (FWD)
2.78%
Annual Payout (FWD)
€54.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€54.48
15.13%
€54.48
15.13%
€47.32
25.48%
€47.32
25.48%
CSV Export

Amundi Bavarian Equity Fund I C/D pays a dividend yield (FWD) of 2.78%.

ISIN
WKN
Value
€1,961.03
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • Germany

    Germany

    64.96%
  • Netherlands

    Netherlands

    21.84%
  • Belgium

    Belgium

    8.77%
  • Finland

    Finland

    4.43%
7 Sectors

  • Industrials

    30.42%

  • Consumer Discretionary

    26.73%

  • Information Technology

    13.14%

  • Materials

    10.02%

  • Financials

    9.02%

  • Health Care

    6.32%

  • Consumer Staples

    4.37%
19 Holdings
Resources

Frequently Asked Questions about Amundi Bavarian Equity Fund I C/D

Within the last 12 months, Amundi Bavarian Equity Fund I C/D paid a dividend of €54.48. For the next 12 months, Amundi Bavarian Equity Fund I C/D is expected to pay a dividend of €54.48. This corresponds to a dividend yield of approximately 2.78%.
The dividend yield of Amundi Bavarian Equity Fund I C/D is currently 2.78%.
Amundi Bavarian Equity Fund I C/D pays annually dividends. Payout is in December.
The next dividend for Amundi Bavarian Equity Fund I C/D is expected in December.
Within the last 10 years, Amundi Bavarian Equity Fund I C/D has paid dividends in 5 of them.
Dividends of €54.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
The largest sectors of Amundi Bavarian Equity Fund I C/D are Industrials, Consumer Discretionary, Information Technology.
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 3 December 2025 in the amount of €54.48 you had to have the stock in your portfolio before the ex-day on 1 December 2025.
The last dividend was paid on 3 December 2025.
In 2025, dividends of €54.48 were paid by Amundi Bavarian Equity Fund I C/D.
Dividends from Amundi Bavarian Equity Fund I C/D are paid in Euro.
In Amundi Bavarian Equity Fund I C/D, Germany, the Netherlands and Belgium are represented as the three largest countries.