| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €27.24 | 49.75% | ||
| €27.24 | 49.75% | ||
| €18.19 | 34.54% | ||
| €18.19 | 34.54% | ||
| €13.52 | -29.47% | ||
| €19.17 | |||
0Amundi Funds - Europe Equity Climate I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €1,257.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
21.95%Germany
18.84%France
13.56%Switzerland
10.60%Spain
8.13%Italy
6.78%Netherlands
5.27%Belgium
4.66%Sweden
3.85%Austria
2.65%Ireland
2.04%Hong Kong
1.67%Canada
0.0036%
- 10 Sectors
Financials
27.60%Industrials
17.61%Health Care
13.29%Consumer Discretionary
12.03%Consumer Staples
8.91%Information Technology
7.43%Communication Services
7.14%Utilities
3.98%Materials
2.00%Real Estate
0.0035%
- 44 Holdings
- AstraZeneca PLC4.88%
- ASML Holding NV4.48%
- Allianz SE3.98%
- Roche Holding AG Ps3.64%
- Intesa Sanpaolo3.34%
- L'Oreal SA3.27%
- Siemens AG3.21%
- Prudential PLC2.88%
- Amundi Funds - Europe Equity Climate I EUR AD (D) does not currently pay dividends.
- Amundi Funds - Europe Equity Climate I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Europe Equity Climate I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Europe Equity Climate I EUR AD (D) has paid dividends in 4 of them.
- The largest sectors of Amundi Funds - Europe Equity Climate I EUR AD (D) are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Funds - Europe Equity Climate I EUR AD (D).
- To receive the last dividend of Amundi Funds - Europe Equity Climate I EUR AD (D) on 22 September 2022 in the amount of €27.24 you had to have the stock in your portfolio before the ex-day on 20 September 2022.
- The last dividend we know of from Amundi Funds - Europe Equity Climate I EUR AD (D) was paid on 22 September 2022.
- The last dividend was paid on 22 September 2022.
- In Amundi Funds - Europe Equity Climate I EUR AD (D), the United Kingdom, Germany and France are represented as the three largest countries.

