Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.00 | 0% | ||
€1.00 | 0% | ||
€1.00 | 0% | ||
€1.00 | 0% | ||
€1.00 | 100% | ||
€0.50 |
Amundi CPR Climate Action A pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Value
- €148.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
58.91%France
9.19%Germany
6.46%Japan
4.64%Switzerland
4.25%United Kingdom
3.59%Italy
3.17%Taiwan
2.43%Spain
1.91%Netherlands
1.74%Canada
1.21%Belgium
1.13%Ireland
0.69%Denmark
0.65%
- 10 Sectors
Information Technology
31.40%Financials
19.60%Industrials
13.32%Health Care
10.64%Communication Services
7.61%Consumer Discretionary
6.01%Consumer Staples
4.85%Real Estate
2.92%Materials
2.89%Utilities
0.76%
- 68 Holdings
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- Within the last 12 months, Amundi CPR Climate Action A paid a dividend of €0.00. For the next 12 months, Amundi CPR Climate Action A is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of Amundi CPR Climate Action A is currently 0.67%.
- Amundi CPR Climate Action A pays annually dividends. Payout is in February.
- The next dividend for Amundi CPR Climate Action A is expected in February.
- Within the last 10 years, Amundi CPR Climate Action A has paid dividends in 4 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of Amundi CPR Climate Action A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi CPR Climate Action A.
- To receive the last dividend of Amundi CPR Climate Action A on 2 February 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 31 January 2024.
- The last dividend was paid on 2 February 2024.
- In 2022, dividends of €1.00 were paid by Amundi CPR Climate Action A.
- Dividends from Amundi CPR Climate Action A are paid in Euro.
- In Amundi CPR Climate Action A, the United States, France and Germany are represented as the three largest countries.