Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€6.005 | -56.85% | ||
€6.005 | -56.85% | ||
€13.916 | |||
€13.916 |
Amundi CPR Climate Action I currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,772.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
62.17%Germany
7.36%Japan
6.25%France
6.08%United Kingdom
4.64%Switzerland
3.26%Taiwan
2.15%Italy
1.59%Netherlands
1.47%Spain
1.29%Denmark
1.13%Canada
1.07%Belgium
0.91%Ireland
0.63%
- 10 Sectors
Information Technology
32.33%Financials
18.21%Health Care
11.70%Industrials
11.44%Consumer Discretionary
7.64%Communication Services
6.42%Real Estate
4.09%Consumer Staples
3.65%Materials
2.71%Utilities
1.81%
- 69 Holdings
- Microsoft Corp5.37%
- NVIDIA Corp4.94%
- Apple Inc4.09%
- TJX Companies Inc2.98%
- S&P Global Inc2.93%
- American Express Co2.79%
- The Home Depot Inc2.56%
- Deutsche Telekom AG2.56%
- Coca-Cola HBC AG2.10%
- Amundi CPR Climate Action I does not currently pay dividends.
- Amundi CPR Climate Action I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi CPR Climate Action I does not currently pay dividends.
- Within the last 10 years, Amundi CPR Climate Action I has paid dividends in 2 of them.
- 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 we know of from Amundi CPR Climate Action I was paid on 2 February 2023.
- The last dividend was paid on 2 February 2023.
- In Amundi CPR Climate Action I, the United States, Germany and Japan are represented as the three largest countries.