| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | 22.22% | ||
| €0.88 | 22.22% | ||
| €0.72 | 7.46% | ||
| €0.72 | 7.46% | ||
| €0.67 | 235% | ||
| €0.20 | 400% | ||
| €0.04 | -96.23% | ||
| €1.0621 | |||
Amundi Funds - Euroland Equity A EUR AD (D) pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Value
- €90.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
34.77%Germany
21.60%Netherlands
13.05%United Kingdom
5.26%Spain
5.10%Ireland
4.66%United States
4.08%Italy
3.94%Belgium
3.78%Denmark
1.99%Switzerland
1.77%
- 10 Sectors
Financials
20.74%Industrials
20.56%Consumer Discretionary
13.88%Consumer Staples
11.69%Health Care
10.28%Information Technology
8.87%Materials
4.08%Energy
3.68%Utilities
3.31%Communication Services
2.91%
- 41 Holdings
- ASML Holding NV5.10%
- Siemens AG5.06%
- Allianz SE4.40%
- ING Groep NV3.98%
- KBC Groupe NV3.70%
- Sanofi SA3.59%
- Iberdrola SA3.25%
- L'Oreal SA3.16%
