| 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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,591.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
55.89%Netherlands
25.70%Finland
13.46%Sweden
4.96%
- 10 Sectors
Financials
22.35%Industrials
17.84%Consumer Staples
16.70%Communication Services
13.68%Information Technology
9.32%Health Care
6.25%Materials
6.15%Consumer Discretionary
4.34%Utilities
1.72%Real Estate
1.65%
- 26 Holdings
- Siemens AG9.78%
- Deutsche Bank AG8.74%
- Nordea Bank Abp4.96%
- Prosus NV4.77%
- Sartorius AG Vz4.71%
- Siemens Energy AG4.54%
- Elisa Oyj Class A4.54%
- Adyen NV4.51%
- 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 3.40%.
- The dividend yield of Amundi European Sector Rotation Fund I C/D is currently 3.40%.
- 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 3.40%.
- The largest sectors of Amundi European Sector Rotation Fund I C/D are Financials, Industrials, Consumer Staples.
- 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 Finland are represented as the three largest countries.