| 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 pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Value
- €147.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
76.07%Netherlands
14.48%Sweden
4.44%United States
2.89%Finland
2.13%
- 8 Sectors
Industrials
27.99%Consumer Discretionary
25.28%Health Care
13.21%Information Technology
10.43%Communication Services
8.98%Financials
8.47%Consumer Staples
3.52%Energy
2.13%
- 23 Holdings
- Deutsche Telekom AG8.97%
- Siemens AG8.52%
- Airbus SE8.47%
- Siemens Energy AG4.59%
- Hochtief AG4.45%
- Nordea Bank Abp4.43%
- Volkswagen AG Vz4.30%
- Sartorius AG Vz4.17%
