| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.09 | 0% | ||
| $0.09 | 0% | ||
| $0.09 | 12.5% | ||
| $0.09 | 12.5% | ||
| $0.08 | 0% | ||
| $0.08 | -20% | ||
| $0.10 | 100% | ||
| $0.05 | 150% | ||
| $0.02 | -81.82% | ||
| $0.11 | |||
Amundi Funds - Europe Equity Climate A USD AD (D) pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Value
- €11.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Germany
20.94%United Kingdom
20.13%France
12.84%Switzerland
10.21%Spain
8.31%Italy
6.63%Netherlands
5.87%Belgium
4.79%Sweden
3.73%Ireland
2.63%
- 9 Sectors
Financials
27.33%Industrials
18.45%Health Care
13.23%Consumer Discretionary
10.91%Information Technology
8.91%Consumer Staples
8.73%Communication Services
6.99%Utilities
3.91%Materials
1.53%
- 46 Holdings
- Allianz SE4.26%
- Siemens AG3.92%
- AstraZeneca PLC3.82%
- ASML Holding NV3.77%
- Intesa Sanpaolo3.76%
- Roche Holding AG Ps3.61%
- FinecoBank SpA2.99%
- L'Oreal SA2.96%
- Within the last 12 months, Amundi Funds - Europe Equity Climate A USD AD (D) paid a dividend of $0.09. For the next 12 months, Amundi Funds - Europe Equity Climate A USD AD (D) is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Amundi Funds - Europe Equity Climate A USD AD (D) is currently 0.68%.
- Amundi Funds - Europe Equity Climate A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Europe Equity Climate A USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Europe Equity Climate A USD AD (D) has paid dividends in 8 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of Amundi Funds - Europe Equity Climate A USD AD (D) are Financials, Industrials, Health Care.
- The largest industries of Amundi Funds - Europe Equity Climate A USD AD (D) are Banks, Machinery, Pharmaceuticals.
- There are currently no known stock splits for Amundi Funds - Europe Equity Climate A USD AD (D).
- To receive the last dividend of Amundi Funds - Europe Equity Climate A USD AD (D) on 17 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $0.09 were paid by Amundi Funds - Europe Equity Climate A USD AD (D).
- Dividends from Amundi Funds - Europe Equity Climate A USD AD (D) are paid in US Dollar.
- In Amundi Funds - Europe Equity Climate A USD AD (D), Germany, the United Kingdom and France are represented as the three largest countries.

