| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.12 | 33.33% | ||
| $0.12 | 33.33% | ||
| $0.09 | 12.5% | ||
| $0.09 | 12.5% | ||
| $0.08 | 166.67% | ||
| $0.03 | 200% | ||
| $0.01 | -90% | ||
| $0.10 | |||
Amundi Funds - Euroland Equity A USD AD (D) pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
France
38.47%Germany
21.40%Netherlands
11.30%United Kingdom
6.14%United States
4.83%Spain
4.73%Italy
3.33%Belgium
3.33%Ireland
2.49%Denmark
2.18%Switzerland
1.81%
- 10 Sectors
Industrials
21.88%Financials
20.12%Consumer Discretionary
14.33%Consumer Staples
12.04%Health Care
9.99%Information Technology
8.50%Materials
4.83%Energy
4.11%Utilities
2.76%Communication Services
1.43%
- 40 Holdings
- Siemens AG4.79%
- Allianz SE4.62%
- BNP Paribas SA3.85%
- ING Groep NV3.53%
- ASML Holding NV3.46%
- Vinci SA3.30%
- KBC Groupe NV3.25%
- Sanofi SA3.20%
- Within the last 12 months, Amundi Funds - Euroland Equity A USD AD (D) paid a dividend of $0.12. For the next 12 months, Amundi Funds - Euroland Equity A USD AD (D) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Amundi Funds - Euroland Equity A USD AD (D) is currently 0.94%.
- Amundi Funds - Euroland Equity A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euroland Equity A USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Euroland Equity A USD AD (D) has paid dividends in 6 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Amundi Funds - Euroland Equity A USD AD (D) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Euroland Equity A USD AD (D).
- To receive the last dividend of Amundi Funds - Euroland Equity A USD AD (D) on 12 September 2024 in the amount of $0.12 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 $0.08 were paid by Amundi Funds - Euroland Equity A USD AD (D).
- Dividends from Amundi Funds - Euroland Equity A USD AD (D) are paid in US Dollar.
- In Amundi Funds - Euroland Equity A USD AD (D), France, Germany and the Netherlands are represented as the three largest countries.