| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 200% | ||
| €3.00 | 200% | ||
| €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 1.71%.
- ISIN
- WKN
- Value
- €175.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
52.02%
France
11.04%
Germany
5.41%
Japan
4.45%
Taiwan
3.96%
Switzerland
3.89%
Canada
2.82%
Italy
2.77%
Netherlands
2.58%
Spain
2.56%
South Korea
2.41%
United Kingdom
2.08%
China
1.53%
Greece
1.28%
Belgium
1.20%
- 10 Sectors
Information Technology
36.40%Financials
17.81%Industrials
13.03%Health Care
7.54%Communication Services
7.53%Consumer Staples
5.61%Consumer Discretionary
5.29%Materials
4.45%Real Estate
1.56%Utilities
0.78%
- 69 Holdings
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- Within the last 12 months, Amundi CPR Climate Action A paid a dividend of €3.00. For the next 12 months, Amundi CPR Climate Action A is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Amundi CPR Climate Action A is currently 1.71%.
- Amundi CPR Climate Action A pays annually dividends. Payout is in January.
- The next dividend for Amundi CPR Climate Action A is expected in January.
- Within the last 10 years, Amundi CPR Climate Action A has paid dividends in 5 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- 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 19 January 2026 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2025, no dividends 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.