| 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 | |||
Amundi Bavarian Equity Fund I C/D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,943.04
- 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%
- 22 Holdings
- Siemens AG8.57%
- Deutsche Telekom AG8.37%
- Airbus SE8.12%
- Continental AG4.32%
- Deutsche Bank AG4.31%
- Nordea Bank Abp4.29%
- Delivery Hero SE4.26%
- Hochtief AG4.21%
