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 |
Amundi Funds - Europe Equity Climate I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,257.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
29.13%France
20.08%Germany
12.21%Italy
11.02%Switzerland
5.45%Belgium
5.30%Netherlands
3.77%Ireland
3.45%Denmark
3.11%Spain
2.80%Austria
1.71%Singapore
1.32%United States
0.65%
- 9 Sectors
Financials
22.75%Industrials
20.50%Consumer Discretionary
16.27%Health Care
15.08%Consumer Staples
9.06%Information Technology
7.02%Communication Services
6.05%Utilities
2.62%Materials
0.65%
- 42 Holdings
- Allianz SE3.92%
- RELX PLC3.78%
- Publicis Groupe SA3.64%
- AstraZeneca PLC3.63%
- ASML Holding NV3.57%
- Siemens AG3.44%
- KBC Groupe NV3.41%
- Intesa Sanpaolo3.39%
- L'Oreal SA3.33%
- 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, Consumer Discretionary.
- 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, France and Germany are represented as the three largest countries.