| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.84 | 9.09% | ||
| €0.84 | 9.09% | ||
| €0.77 | -12.5% | ||
| €0.77 | -12.5% | ||
| €0.88 | 22.22% | ||
| €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 0.82%.
- ISIN
- WKN
- Value
- €102.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
23.80%France
21.64%Netherlands
17.61%Italy
10.40%Spain
5.93%Ireland
5.63%United Kingdom
4.13%Switzerland
3.88%United States
2.87%Belgium
2.66%
- 10 Sectors
Financials
25.68%Industrials
23.88%Information Technology
10.84%Consumer Discretionary
9.96%Consumer Staples
8.09%Health Care
7.85%Materials
4.53%Utilities
3.90%Energy
2.72%Communication Services
2.55%
- 43 Holdings
- ASML Holding NV8.96%
- Siemens AG5.02%
- L'Oreal SA3.91%
- Intesa Sanpaolo3.90%
- Allianz SE3.77%
- ING Groep NV3.50%
- Airbus SE3.26%
- Iberdrola SA3.12%
- Münchener Rück AG2.83%
- Within the last 12 months, Amundi Funds - Euroland Equity A EUR AD (D) paid a dividend of €0.84. For the next 12 months, Amundi Funds - Euroland Equity A EUR AD (D) is expected to pay a dividend of €0.84. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of Amundi Funds - Euroland Equity A EUR AD (D) is currently 0.82%.
- Amundi Funds - Euroland Equity A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euroland Equity A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Euroland Equity A EUR AD (D) has paid dividends in 8 of them.
- Dividends of €0.84 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of Amundi Funds - Euroland Equity A EUR AD (D) are Financials, Industrials, Information Technology.
- The largest industries of Amundi Funds - Euroland Equity A EUR AD (D) are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- There are currently no known stock splits for Amundi Funds - Euroland Equity A EUR AD (D).
- To receive the last dividend of Amundi Funds - Euroland Equity A EUR AD (D) on 17 September 2026 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €0.77 were paid by Amundi Funds - Euroland Equity A EUR AD (D).
- Dividends from Amundi Funds - Euroland Equity A EUR AD (D) are paid in Euro.
- In Amundi Funds - Euroland Equity A EUR AD (D), Germany, France and the Netherlands are represented as the three largest countries.

