| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.08 | 0% | ||
| $0.08 | 0% | ||
| $0.08 | -20% | ||
| $0.08 | -20% | ||
| $0.10 | 100% | ||
| $0.05 | 150% | ||
| $0.02 | -81.82% | ||
| $0.11 | |||
Amundi Funds - Europe Equity Climate A USD AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €11.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United Kingdom
29.02%France
16.41%Germany
14.20%Switzerland
7.44%Italy
7.05%Netherlands
6.08%Belgium
5.19%Ireland
3.34%Spain
3.17%Denmark
2.54%Austria
2.05%Sweden
1.77%Singapore
1.37%United States
0.39%
- 9 Sectors
Financials
25.85%Industrials
19.30%Health Care
15.07%Consumer Discretionary
13.77%Consumer Staples
10.06%Information Technology
6.93%Communication Services
5.94%Utilities
2.68%Materials
0.39%
- 42 Holdings
- ASML Holding NV5.01%
- AstraZeneca PLC4.93%
- Allianz SE3.93%
- Publicis Groupe SA3.45%
- Intesa Sanpaolo3.45%
- Siemens AG3.39%
- Prudential PLC3.36%
- L'Oreal SA3.35%
- FinecoBank SpA3.35%
