| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,286.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
38.33%Germany
21.46%Netherlands
11.32%United Kingdom
5.97%Spain
4.57%United States
4.57%Ireland
3.54%Belgium
3.39%Italy
3.22%Denmark
1.82%Switzerland
1.82%
- 10 Sectors
Industrials
22.12%Financials
20.01%Consumer Discretionary
13.65%Consumer Staples
12.08%Health Care
9.70%Information Technology
8.77%Materials
4.57%Energy
3.93%Utilities
2.73%Communication Services
2.45%
- 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%
- 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 1.96%.
- The dividend yield of Amundi Funds - Euroland Equity I2 EUR AD (D) is currently 1.96%.
- 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 September.
- 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 1.96%.
- 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.