| 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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €137.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Germany
67.45%Netherlands
22.94%Finland
5.19%Italy
4.42%
- 7 Sectors
Financials
49.14%Industrials
13.17%Information Technology
12.49%Consumer Discretionary
7.93%Health Care
7.61%Materials
5.29%Communication Services
4.37%
- 24 Holdings
- ING Groep NV8.90%
- Deutsche Bank AG8.73%
- Allianz SE8.19%
- Münchener Rück AG7.90%
- Airbus SE4.56%
- SAP SE4.46%
- Ferrari NV4.42%
- Deutsche Telekom AG4.37%
- Deutsche Boerse AG4.36%
- Siemens AG4.35%
Similar securities
Those who hold Amundi European Sector Rotation Fund P C/D often invest in these securities as well.
- Within the last 12 months, Amundi European Sector Rotation Fund P C/D paid a dividend of €5.07. 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 3.68%.
- The dividend yield of Amundi European Sector Rotation Fund P C/D is currently 3.68%.
- 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 3.68%.
- The largest sectors of Amundi European Sector Rotation Fund P C/D are Financials, Industrials, Information Technology.
- 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 Finland are represented as the three largest countries.