Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€6.005 | -56.85% | ||
€6.005 | -56.85% | ||
€13.916 | |||
€13.916 |
Amundi CPR Climate Action I pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,715.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
61.73%France
8.06%Japan
6.81%United Kingdom
4.32%Switzerland
4.05%Germany
3.82%Netherlands
1.89%Taiwan
1.79%Denmark
1.78%Italy
1.68%Canada
1.26%Spain
1.12%Belgium
1.02%Ireland
0.67%
- 10 Sectors
Information Technology
30.13%Financials
15.67%Health Care
15.56%Industrials
11.49%Consumer Discretionary
8.11%Communication Services
5.74%Consumer Staples
3.99%Real Estate
3.75%Materials
3.07%Utilities
2.49%
- 65 Holdings
- Microsoft Corp5.31%
- Apple Inc4.39%
- NVIDIA Corp3.70%
- S&P Global Inc2.88%
- TJX Companies Inc2.80%
- American Express Co2.41%
- Deutsche Telekom AG2.39%
- Coca-Cola HBC AG2.25%
- The Home Depot Inc2.23%
- Within the last 12 months, Amundi CPR Climate Action I paid a dividend of €0.00. For the next 12 months, Amundi CPR Climate Action I is expected to pay a dividend of €6.01. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of Amundi CPR Climate Action I is currently 0.35%.
- Amundi CPR Climate Action I pays annually dividends. Payout is in February.
- The next dividend for Amundi CPR Climate Action I is expected in February.
- Within the last 10 years, Amundi CPR Climate Action I has paid dividends in 2 of them.
- Dividends of €6.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of Amundi CPR Climate Action I are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi CPR Climate Action I.
- To receive the last dividend of Amundi CPR Climate Action I on 2 February 2023 in the amount of €6.01 you had to have the stock in your portfolio before the ex-day on 31 January 2023.
- The last dividend was paid on 2 February 2023.
- In 2022, dividends of €13.92 were paid by Amundi CPR Climate Action I.
- Dividends from Amundi CPR Climate Action I are paid in Euro.
- In Amundi CPR Climate Action I, the United States, France and Japan are represented as the three largest countries.