| 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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
36.62%Germany
20.33%Netherlands
12.31%United Kingdom
7.88%Italy
4.73%Spain
4.63%United States
3.92%Belgium
3.28%Ireland
2.89%Denmark
1.94%Switzerland
1.46%
- 9 Sectors
Financials
20.56%Industrials
19.59%Consumer Discretionary
16.13%Consumer Staples
11.37%Health Care
10.10%Information Technology
8.80%Energy
5.64%Materials
5.12%Utilities
2.70%
- 39 Holdings
- Siemens AG5.15%
- Sanofi SA4.40%
- Allianz SE4.24%
- Vinci SA3.91%
- ING Groep NV3.50%
- ASML Holding NV3.37%
- BNP Paribas SA3.31%
- KBC Groupe NV3.03%
- Within the last 12 months, Amundi Funds - Euroland Equity A EUR AD (D) paid a dividend of €0.88. For the next 12 months, Amundi Funds - Euroland Equity A EUR AD (D) is expected to pay a dividend of €0.88. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Amundi Funds - Euroland Equity A EUR AD (D) is currently 1.03%.
- 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 6 of them.
- Dividends of €0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Amundi Funds - Euroland Equity A EUR AD (D) are Financials, Industrials, Consumer Discretionary.
- 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 12 September 2024 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €0.67 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), France, Germany and the Netherlands are represented as the three largest countries.