| 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 1.75%.
- ISIN
- WKN
- Value
- €171.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €257.8m
- Ongoing charge (TER)
- 1.95%
- 14 Countries
United States
52.04%
France
8.46%
Germany
6.41%
Japan
4.96%
Taiwan
4.54%
United Kingdom
4.15%
Netherlands
3.83%
South Korea
3.48%
Spain
3.11%
Italy
2.89%
- 10 Sectors
Information Technology
39.72%Financials
17.04%Industrials
12.58%Health Care
7.97%Communication Services
6.81%Consumer Staples
4.87%Consumer Discretionary
4.62%Materials
4.21%Real Estate
1.44%Utilities
0.75%
- 71 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 1.75%.
- The dividend yield of Amundi CPR Climate Action A is currently 1.75%.
- 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 1.75%.
- The largest sectors of Amundi CPR Climate Action A are Information Technology, Financials, Industrials.
- The largest industries of Amundi CPR Climate Action A are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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.