Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.70 | 25.33% | ||
€4.70 | 25.33% | ||
€3.75 | 27.99% | ||
€3.75 | 27.99% | ||
€2.93 | -53.49% | ||
€6.30 |
Amundi Bavarian Equity Fund R C/D pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Value
- €177.81
- 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%