| 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 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €130.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
58.13%Germany
8.20%France
7.48%Japan
6.48%United Kingdom
5.05%Russia
2.92%Italy
1.87%Taiwan
1.85%Spain
1.60%Denmark
1.54%Switzerland
1.40%Belgium
1.03%Canada
0.94%Netherlands
0.85%Ireland
0.65%
- 10 Sectors
Information Technology
29.37%Financials
19.75%Health Care
12.19%Industrials
11.72%Consumer Discretionary
8.04%Communication Services
6.85%Consumer Staples
4.61%Real Estate
2.85%Materials
2.66%Utilities
1.97%
- 68 Holdings
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- S&P Global Inc2.82%
- Coca-Cola HBC AG2.80%
- TJX Companies Inc2.79%
- Deutsche Telekom AG2.77%
- American Express Co2.59%
- The Home Depot Inc2.24%
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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 0.77%.
- The dividend yield of Amundi CPR Climate Action A is currently 0.77%.
- 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 0.77%.
- The largest sectors of Amundi CPR Climate Action A are Information Technology, Financials, Health Care.
- 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, Germany and France are represented as the three largest countries.