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
38.47%Germany
21.40%Netherlands
11.30%United Kingdom
6.14%United States
4.83%Spain
4.73%Italy
3.33%Belgium
3.33%Ireland
2.49%Denmark
2.18%Switzerland
1.81%
- 10 Sectors
Industrials
21.88%Financials
20.12%Consumer Discretionary
14.33%Consumer Staples
12.04%Health Care
9.99%Information Technology
8.50%Materials
4.83%Energy
4.11%Utilities
2.76%Communication Services
1.43%
- 40 Holdings
- Siemens AG4.79%
- Allianz SE4.62%
- BNP Paribas SA3.85%
- ING Groep NV3.53%
- ASML Holding NV3.46%
- Vinci SA3.30%
- KBC Groupe NV3.25%
- Sanofi SA3.20%
- 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 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 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.