| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €44.88 | 17.12% | ||
| €44.88 | 17.12% | ||
| €38.32 | 3.04% | ||
| €38.32 | 3.04% | ||
| €37.19 | 72.34% | ||
| €21.58 | 34.29% | ||
| €16.07 | -68.31% | ||
| €50.7125 | 140.32% | ||
| €21.1018 | |||
Amundi Funds - Euroland Equity I2 EUR AD (D) pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Value
- €2,394.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
36.41%Germany
21.09%Netherlands
12.33%United Kingdom
5.53%Spain
4.92%Ireland
4.75%United States
4.14%Italy
3.87%Belgium
3.43%Switzerland
1.79%Denmark
1.74%
- 10 Sectors
Industrials
21.87%Financials
21.11%Consumer Discretionary
13.12%Consumer Staples
11.88%Health Care
9.90%Information Technology
8.29%Materials
4.14%Energy
3.74%Utilities
3.15%Communication Services
2.80%
- 41 Holdings
- Siemens AG4.97%
- Allianz SE4.37%
- BNP Paribas SA3.84%
- ASML Holding NV3.62%
- ING Groep NV3.56%
- KBC Groupe NV3.31%
- L'Oreal SA3.08%
- Sanofi SA3.07%
- Within the last 12 months, Amundi Funds - Euroland Equity I2 EUR AD (D) paid a dividend of €44.88. For the next 12 months, Amundi Funds - Euroland Equity I2 EUR AD (D) is expected to pay a dividend of €44.88. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Amundi Funds - Euroland Equity I2 EUR AD (D) is currently 1.87%.
- Amundi Funds - Euroland Equity I2 EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Euroland Equity I2 EUR AD (D) is expected in October.
- Within the last 10 years, Amundi Funds - Euroland Equity I2 EUR AD (D) has paid dividends in 7 of them.
- Dividends of €44.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Amundi Funds - Euroland Equity I2 EUR AD (D) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Funds - Euroland Equity I2 EUR AD (D).
- To receive the last dividend of Amundi Funds - Euroland Equity I2 EUR AD (D) on 12 September 2024 in the amount of €44.88 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
- The last dividend was paid on 12 September 2024.
- In 2022, dividends of €37.19 were paid by Amundi Funds - Euroland Equity I2 EUR AD (D).
- Dividends from Amundi Funds - Euroland Equity I2 EUR AD (D) are paid in Euro.
- In Amundi Funds - Euroland Equity I2 EUR AD (D), France, Germany and the Netherlands are represented as the three largest countries.