| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.59 | 6.99% | ||
| €4.59 | 6.99% | ||
| €4.29 | -15.38% | ||
| €4.29 | -15.38% | ||
| €5.07 | 46.96% | ||
| €3.45 | -20.14% | ||
| €4.32 | 60.59% | ||
| €2.69 | -33.91% | ||
| €4.07 | |||
Amundi European Sector Rotation Fund P C/D pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Value
- €162.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €660.7m
- Ongoing charge (TER)
- 1.04%
- 5 Countries
Germany
67.40%
Netherlands
15.30%
United States
8.25%
Belgium
7.47%
Finland
1.57%
- 8 Sectors
Financials
35.81%Industrials
20.14%Consumer Discretionary
16.13%Information Technology
11.55%Materials
4.20%Consumer Staples
4.17%Health Care
4.13%Communication Services
3.87%
- 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%
Similar securities
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- Within the last 12 months, Amundi European Sector Rotation Fund P C/D paid a dividend of €4.59. For the next 12 months, Amundi European Sector Rotation Fund P C/D is expected to pay a dividend of €4.59. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of Amundi European Sector Rotation Fund P C/D is currently 2.83%.
- 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 7 of them.
- Dividends of €4.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of Amundi European Sector Rotation Fund P C/D are Financials, Industrials, Consumer Discretionary.
- The largest industries of Amundi European Sector Rotation Fund P C/D are Insurance, Automobiles, Banks.
- 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 4 March 2026 in the amount of €4.59 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 €4.29 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 the United States are represented as the three largest countries.