| 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
23.47%France
20.45%Netherlands
17.98%Italy
10.35%Ireland
5.89%Spain
5.76%United Kingdom
5.14%Switzerland
3.41%United States
3.17%Belgium
3.09%
- 10 Sectors
Financials
26.28%Industrials
24.66%Information Technology
11.03%Consumer Discretionary
8.98%Health Care
7.74%Consumer Staples
7.31%Materials
4.98%Utilities
4.06%Energy
2.83%Communication Services
2.13%
- 43 Holdings
- ASML Holding NV8.96%
- Siemens AG5.02%
- L'Oreal SA3.91%
- Intesa Sanpaolo3.90%
- Allianz SE3.77%
- ING Groep NV3.50%
- Airbus SE3.26%
- Iberdrola SA3.12%
- Münchener Rück AG2.83%
- 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.
- The largest industries of Amundi Funds - Euroland Equity I EUR AD (D) are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- 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.

