Amundi Funds - Euroland Equity A USD AD (D)

Amundi Funds - Euroland Equity A USD AD (D)

€12.92
Dividend Yield (FWD)
0.81%
Annual Payout (FWD)
$0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.12
9.09%
$0.12
9.09%
$0.11
-8.33%
$0.11
-8.33%
CSV Export

Amundi Funds - Euroland Equity A USD AD (D) pays a dividend yield (FWD) of 0.81%.

ISIN
WKN
Value
€12.92
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
11 Countries
  • Germany

    Germany

    23.80%
  • France

    France

    21.64%
  • Netherlands

    Netherlands

    17.61%
  • Italy

    Italy

    10.40%
  • Spain

    Spain

    5.93%
  • Ireland

    Ireland

    5.63%
  • United Kingdom

    United Kingdom

    4.13%
  • Switzerland

    Switzerland

    3.88%
  • United States

    United States

    2.87%
  • Belgium

    Belgium

    2.66%
Scrimpers see all 11 countries
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
Resources

Frequently Asked Questions about Amundi Funds - Euroland Equity A USD AD (D)

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 0.81%.
The dividend yield of Amundi Funds - Euroland Equity A USD AD (D) is currently 0.81%.
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 8 of them.
Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
The largest sectors of Amundi Funds - Euroland Equity A USD AD (D) are Financials, Industrials, Information Technology.
The largest industries of Amundi Funds - Euroland Equity A USD AD (D) are Banks, Semiconductors & Semiconductor Equipment, Insurance.
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 17 September 2026 in the amount of $0.12 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 $0.11 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), Germany, France and the Netherlands are represented as the three largest countries.