| 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 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €152.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
62.11%France
7.34%Japan
6.65%Germany
5.19%United Kingdom
4.11%Switzerland
3.31%Netherlands
2.06%Taiwan
1.86%Italy
1.70%Denmark
1.46%Canada
1.30%Belgium
1.17%Spain
1.09%Ireland
0.66%
- 10 Sectors
Information Technology
31.16%Financials
15.63%Health Care
15.14%Industrials
11.56%Consumer Discretionary
6.89%Communication Services
6.05%Consumer Staples
4.00%Real Estate
3.93%Materials
3.12%Utilities
2.53%
- 67 Holdings
- Microsoft Corp5.46%
- Apple Inc4.32%
- NVIDIA Corp3.79%
- S&P Global Inc2.88%
- TJX Companies Inc2.78%
- American Express Co2.50%
- The Home Depot Inc2.41%
- Deutsche Telekom AG2.38%
- Coca-Cola HBC AG2.14%
Similar securities
Those who hold Amundi CPR Climate Action A often invest in these securities as well.
- Within the last 12 months, Amundi CPR Climate Action A paid a dividend of €1.00. 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 0.66%.
- The dividend yield of Amundi CPR Climate Action A is currently 0.66%.
- 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 0.66%.
- 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, France and Japan are represented as the three largest countries.