| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €49.74 | 7.76% | ||
| €49.74 | 7.76% | ||
| €46.16 | -14.68% | ||
| €46.16 | -14.68% | ||
| €54.10 | 47.98% | ||
| €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 2.77%.
- ISIN
- WKN
- Value
- €1,797.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
67.32%
Netherlands
19.62%
United States
7.85%
Belgium
3.49%
Finland
1.72%
- 7 Sectors
Financials
39.74%Industrials
20.76%Consumer Discretionary
15.99%Information Technology
11.71%Communication Services
4.20%Materials
3.93%Health Care
3.67%
- 24 Holdings
- Deutsche Bank AG8.63%
- Allianz SE8.58%
- Münchener Rück AG8.50%
- Airbus SE8.39%
- Siemens Energy AG4.33%
- Adyen NV4.24%
- Deutsche Telekom AG4.20%
- Ferrari NV4.18%
- Siemens AG4.05%
- Prosus NV4.04%
- Within the last 12 months, Amundi European Sector Rotation Fund I C/D paid a dividend of €49.74. For the next 12 months, Amundi European Sector Rotation Fund I C/D is expected to pay a dividend of €49.74. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of Amundi European Sector Rotation Fund I C/D is currently 2.77%.
- 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 7 of them.
- Dividends of €49.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of Amundi European Sector Rotation Fund I C/D are Financials, Industrials, Consumer Discretionary.
- The largest industries of Amundi European Sector Rotation Fund I C/D are Insurance, Automobiles, Banks.
- 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 4 March 2026 in the amount of €49.74 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2025, dividends of €46.16 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 the United States are represented as the three largest countries.