| 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
France
28.34%Germany
22.98%Netherlands
12.87%Italy
9.49%Spain
6.11%United Kingdom
5.17%Ireland
4.90%United States
3.45%Belgium
2.49%Switzerland
2.11%Hong Kong SAR China
2.10%
- 10 Sectors
Financials
26.30%Industrials
22.53%Consumer Discretionary
12.20%Information Technology
10.56%Consumer Staples
8.09%Health Care
6.40%Utilities
5.48%Materials
3.48%Energy
2.52%Communication Services
2.43%
- 46 Holdings
- ASML Holding NV8.06%
- Siemens AG4.63%
- L'Oreal SA3.90%
- Allianz SE3.52%
- Intesa Sanpaolo3.48%
- Deutsche Boerse AG3.11%
- Münchener Rück AG2.94%
- ING Groep NV2.93%
- 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.

