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 2.66%.
- ISIN
- WKN
- Value
- €145.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
64.24%Netherlands
16.13%Finland
7.74%Austria
4.24%Sweden
4.10%United States
3.56%
- 9 Sectors
Industrials
30.17%Consumer Discretionary
18.58%Health Care
12.35%Information Technology
11.54%Financials
8.33%Communication Services
7.78%Utilities
3.90%Energy
3.84%Consumer Staples
3.52%