| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €54.10 | 47.98% | ||
| €54.10 | 47.98% | ||
| €36.56 | -19.49% | ||
| €36.56 | -19.49% | ||
| €45.41 | 61.95% | ||
| €28.04 | -33.59% | ||
| €42.22 | |||
Amundi European Sector Rotation Fund I C/D pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,553.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
66.54%Netherlands
22.92%Belgium
5.82%United States
3.64%Finland
1.08%
- 10 Sectors
Financials
49.55%Industrials
13.94%Consumer Discretionary
8.10%Information Technology
7.14%Health Care
5.15%Materials
5.00%Consumer Staples
4.08%Communication Services
3.98%Utilities
1.60%Real Estate
1.45%
- 24 Holdings
- Allianz SE9.02%
- Münchener Rück AG8.96%
- Deutsche Bank AG8.85%
- ING Groep NV8.80%
- Deutsche Telekom AG4.44%
- Adyen NV4.38%
- SAP SE4.36%
- Deutsche Boerse AG4.31%
- Basf SE4.25%
- Airbus SE4.25%
- Within the last 12 months, Amundi European Sector Rotation Fund I C/D paid a dividend of €0.00. For the next 12 months, Amundi European Sector Rotation Fund I C/D is expected to pay a dividend of €54.10. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of Amundi European Sector Rotation Fund I C/D is currently 3.48%.
- Amundi European Sector Rotation Fund I C/D pays annually dividends. Payout is in March.
- The next dividend for Amundi European Sector Rotation Fund I C/D is expected in March.
- Within the last 10 years, Amundi European Sector Rotation Fund I C/D has paid dividends in 5 of them.
- Dividends of €54.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- The largest sectors of Amundi European Sector Rotation Fund I C/D are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Amundi European Sector Rotation Fund I C/D.
- To receive the last dividend of Amundi European Sector Rotation Fund I C/D on 6 March 2024 in the amount of €54.10 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 6 March 2024.
- In 2022, dividends of €45.41 were paid by Amundi European Sector Rotation Fund I C/D.
- Dividends from Amundi European Sector Rotation Fund I C/D are paid in Euro.
- In Amundi European Sector Rotation Fund I C/D, Germany, the Netherlands and Belgium are represented as the three largest countries.