| 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 | |||
0Amundi Funds - Euroland Equity I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,277.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
23.60%France
22.41%Netherlands
18.08%Italy
9.53%Spain
6.09%Ireland
5.97%United Kingdom
3.91%Switzerland
3.74%United States
2.80%Belgium
2.57%Hong Kong SAR China
1.31%
- 10 Sectors
Financials
24.28%Industrials
23.97%Information Technology
12.49%Consumer Discretionary
11.31%Consumer Staples
7.97%Health Care
6.50%Utilities
4.47%Materials
4.35%Communication Services
2.60%Energy
2.06%
- 45 Holdings
- ASML Holding NV8.03%
- Siemens AG4.44%
- L'Oreal SA3.93%
- Intesa Sanpaolo3.75%
- Allianz SE3.65%
- Iberdrola SA3.37%
- Münchener Rück AG3.31%
- Deutsche Boerse AG3.17%
- Thales3.09%
- 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, Information Technology.
- 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), Germany, France and the Netherlands are represented as the three largest countries.

