| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.87 | 24.84% | ||
| €3.87 | 24.84% | ||
| €3.10 | 27.05% | ||
| €3.10 | 27.05% | ||
| €2.44 | -53.7% | ||
| €5.27 | |||
Amundi Bavarian Equity Fund P C/D currently pays no dividends.
- ISIN
- WKN
- Value
- €149.84
- 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%
