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
38.66%Germany
19.56%Netherlands
12.15%United Kingdom
7.81%Spain
5.02%Italy
3.88%Belgium
3.09%United States
3.02%Ireland
2.74%Denmark
2.55%Switzerland
1.52%
- 9 Sectors
Industrials
20.22%Financials
19.61%Consumer Discretionary
16.96%Consumer Staples
11.81%Health Care
10.62%Information Technology
8.91%Energy
4.68%Materials
4.21%Utilities
3.00%
- 39 Holdings
- Siemens AG5.15%
- Sanofi SA4.40%
- Allianz SE4.24%
- Vinci SA3.91%
- ING Groep NV3.50%
- ASML Holding NV3.37%
- BNP Paribas SA3.31%
- KBC Groupe NV3.03%
- 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.