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
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%
- 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 Financials, Industrials, 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.