| 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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
France
36.10%Germany
22.76%Netherlands
12.73%United Kingdom
8.09%Spain
5.46%Belgium
3.30%Italy
3.18%United States
2.98%Ireland
2.65%Switzerland
1.51%Denmark
1.25%
- 10 Sectors
Financials
18.89%Industrials
18.82%Consumer Discretionary
15.96%Consumer Staples
10.83%Information Technology
10.51%Health Care
9.79%Energy
4.57%Materials
4.17%Utilities
3.44%Communication Services
3.02%
- 39 Holdings
- ASML Holding NV4.51%
- Siemens AG4.32%
- Iberdrola SA4.14%
- Sanofi SA4.02%
- Allianz SE3.89%
- Vinci SA3.69%
- Deutsche Telekom AG3.63%
- Deutsche Boerse AG3.30%
- 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 1.09%.
- The dividend yield of Amundi Funds - Euroland Equity A USD AD (D) is currently 1.09%.
- 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 1.09%.
- The largest sectors of Amundi Funds - Euroland Equity A USD AD (D) are Financials, Industrials, 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.