| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.07 | 46.96% | ||
| €5.07 | 46.96% | ||
| €3.45 | -20.14% | ||
| €3.45 | -20.14% | ||
| €4.32 | -19.7% | ||
| €5.38 | 32.19% | ||
| €4.07 | |||
Amundi European Sector Rotation Fund P C/D pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Value
- €144.45
- Dividend frequency
- annually
- Security Type
- ETF
- 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%
- 23 Holdings
- Siemens AG9.26%
- Volkswagen AG Vz8.99%
- Airbus SE8.99%
- Siemens Energy AG4.49%
- Prosus NV4.49%
- Elisa Oyj Class A4.45%
- Nordea Bank Abp4.44%
- Bayer AG4.29%
Similar securities
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- Within the last 12 months, Amundi European Sector Rotation Fund P C/D paid a dividend of €0.00. For the next 12 months, Amundi European Sector Rotation Fund P C/D is expected to pay a dividend of €5.07. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Amundi European Sector Rotation Fund P C/D is currently 3.51%.
- Amundi European Sector Rotation Fund P C/D pays annually dividends. Payout is in March.
- The next dividend for Amundi European Sector Rotation Fund P C/D is expected in March.
- Within the last 10 years, Amundi European Sector Rotation Fund P C/D has paid dividends in 5 of them.
- Dividends of €5.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of Amundi European Sector Rotation Fund P C/D are Industrials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Amundi European Sector Rotation Fund P C/D.
- To receive the last dividend of Amundi European Sector Rotation Fund P C/D on 6 March 2024 in the amount of €5.07 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 €4.32 were paid by Amundi European Sector Rotation Fund P C/D.
- Dividends from Amundi European Sector Rotation Fund P C/D are paid in Euro.
- In Amundi European Sector Rotation Fund P C/D, Germany, the Netherlands and Belgium are represented as the three largest countries.