Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€26.88 | 2.05% | ||
€26.88 | 2.05% | ||
€26.34 | 66.81% | ||
€26.34 | 66.81% | ||
€15.79 | 32.24% | ||
€11.94 | -38.04% | ||
€19.27 |
Amundi Funds - Euroland Equity I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,277.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
38.10%Germany
20.38%Netherlands
11.37%United Kingdom
6.43%Spain
4.74%United States
4.46%Italy
3.23%Belgium
3.22%Switzerland
3.08%Ireland
2.80%Denmark
2.19%
- 10 Sectors
Industrials
21.64%Financials
20.62%Consumer Discretionary
14.45%Consumer Staples
12.23%Health Care
10.42%Information Technology
8.79%Materials
4.46%Energy
4.14%Utilities
2.79%Communication Services
0.47%
- 40 Holdings
- Siemens AG5.04%
- Allianz SE4.82%
- Vinci SA4.11%
- ING Groep NV3.91%
- Sanofi SA3.61%
- ASML Holding NV3.58%
- BNP Paribas SA3.57%
- KBC Groupe NV3.24%
- Amundi Funds - Euroland Equity I EUR AD (D) does not currently pay dividends.
- Amundi Funds - Euroland Equity I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Euroland Equity I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Euroland Equity I EUR AD (D) has paid dividends in 5 of them.
- The largest sectors of Amundi Funds - Euroland Equity I EUR AD (D) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Euroland Equity I EUR AD (D).
- To receive the last dividend of Amundi Funds - Euroland Equity I EUR AD (D) on 22 September 2023 in the amount of €26.88 you had to have the stock in your portfolio before the ex-day on 20 September 2023.
- The last dividend we know of from Amundi Funds - Euroland Equity I EUR AD (D) was paid on 22 September 2023.
- The last dividend was paid on 22 September 2023.
- In Amundi Funds - Euroland Equity I EUR AD (D), France, Germany and the Netherlands are represented as the three largest countries.