| 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 3.57%.
- ISIN
- WKN
- Value
- €1,514.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
48.81%Netherlands
25.41%Belgium
9.00%Finland
8.60%Sweden
4.44%United States
3.74%
- 8 Sectors
Industrials
26.05%Consumer Discretionary
19.41%Communication Services
16.21%Health Care
11.07%Consumer Staples
9.00%Information Technology
8.64%Financials
5.49%Materials
4.14%
- 24 Holdings
- Airbus SE8.58%
- Siemens AG8.52%
- ASML Holding NV8.08%
- Siemens Energy AG4.83%
- JDE Peets NV4.64%
- Kesko Oyj Class B4.34%
- Adyen NV4.31%
- Deutsche Telekom AG4.30%
- Nordea Bank Abp4.25%
- 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 3.57%.
- The dividend yield of Amundi European Sector Rotation Fund I C/D is currently 3.57%.
- 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 3.57%.
- The largest sectors of Amundi European Sector Rotation Fund I C/D are Industrials, Consumer Discretionary, Communication Services.
- 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.