| 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) pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,277.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
35.83%Germany
24.13%Netherlands
12.44%United Kingdom
6.89%Spain
6.39%Ireland
3.05%Belgium
3.00%Italy
2.88%United States
2.51%Switzerland
1.54%Denmark
1.33%
- 10 Sectors
Industrials
20.38%Financials
18.08%Consumer Discretionary
15.11%Information Technology
10.23%Consumer Staples
9.95%Health Care
9.59%Energy
4.80%Utilities
4.19%Communication Services
3.85%Materials
3.83%
- 40 Holdings
- Sanofi SA4.36%
- ASML Holding NV4.18%
- Iberdrola SA4.10%
- Siemens AG4.00%
- Deutsche Telekom AG3.77%
- Allianz SE3.70%
- Deutsche Boerse AG3.40%
- Vinci SA3.35%
- Within the last 12 months, Amundi Funds - Euroland Equity I EUR AD (D) paid a dividend of €0.00. For the next 12 months, Amundi Funds - Euroland Equity I EUR AD (D) is expected to pay a dividend of €26.88. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Amundi Funds - Euroland Equity I EUR AD (D) is currently 2.10%.
- Amundi Funds - Euroland Equity I EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euroland Equity I EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Euroland Equity I EUR AD (D) has paid dividends in 5 of them.
- Dividends of €26.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- 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 was paid on 22 September 2023.
- In 2022, dividends of €26.34 were paid by Amundi Funds - Euroland Equity I EUR AD (D).
- Dividends from Amundi Funds - Euroland Equity I EUR AD (D) are paid in Euro.
- In Amundi Funds - Euroland Equity I EUR AD (D), France, Germany and the Netherlands are represented as the three largest countries.