| 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 0.89%.
- ISIN
- WKN
- Value
- €11.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
