| 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 0.97%.
- ISIN
- WKN
- Value
- €91.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
34.17%Germany
21.61%Netherlands
15.16%United Kingdom
6.46%Spain
4.83%Ireland
4.27%Belgium
3.65%Italy
3.21%United States
3.00%Switzerland
2.14%Denmark
1.48%
- 10 Sectors
Industrials
21.21%Financials
20.71%Consumer Discretionary
13.30%Consumer Staples
11.45%Information Technology
11.22%Health Care
9.70%Utilities
4.46%Materials
3.00%Energy
2.76%Communication Services
2.18%
- 42 Holdings
- ASML Holding NV7.03%
- Siemens AG4.70%
- ING Groep NV4.29%
- Allianz SE4.27%
- L'Oreal SA3.77%
- KBC Groupe NV3.66%
- Sanofi SA3.18%
- BNP Paribas SA2.84%
- Deutsche Boerse AG2.80%
