| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1611 | -91.96% | ||
| €0.1611 | -3.48% | ||
| €2.0028 | 34.6% | ||
| €0.1669 | 0% | ||
| €0.1669 | 0% | ||
| €0.1669 | 0% | ||
| €0.1669 | 0% | ||
| €0.1669 | 0% | ||
| €0.1669 | 0% | ||
| €0.1669 | 0% | ||
| €0.1669 | 0% | ||
| €0.1669 | 0% | ||
| €0.1669 | 0% | ||
| €0.1669 | 0% | ||
| €0.1669 | 34.6% | ||
| €1.488 | -12.48% | ||
| €1.7002 | 16.64% | ||
| €1.4576 | -23.98% | ||
| €1.9174 | -26.49% | ||
| €2.6085 | -25.63% | ||
| €3.5075 | 26.43% | ||
| €2.7742 | |||
Amundi Funds - Europe Equity Income Select A2 EUR MTI D pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- Value
- €56.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
26.39%Germany
22.48%United Kingdom
17.68%Netherlands
10.41%Spain
5.81%Italy
4.39%Switzerland
3.66%Denmark
2.90%Ireland
2.20%United States
2.16%Belgium
1.92%
- 11 Sectors
Financials
27.15%Health Care
13.28%Industrials
11.72%Information Technology
10.49%Consumer Staples
8.93%Consumer Discretionary
7.75%Utilities
6.43%Energy
4.69%Communication Services
4.48%Materials
4.42%Real Estate
0.66%
- 39 Holdings
- HSBC Holdings PLC3.72%
- Novartis AG3.65%
- Sanofi SA3.54%
- SSE PLC3.47%
- Siemens AG3.12%
- Tesco PLC3.12%
- Enel SpA2.94%
Similar securities
Those who hold Amundi Funds - Europe Equity Income Select A2 EUR MTI D often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Europe Equity Income Select A2 EUR MTI D paid a dividend of €0.00. For the next 12 months, Amundi Funds - Europe Equity Income Select A2 EUR MTI D is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of Amundi Funds - Europe Equity Income Select A2 EUR MTI D is currently 0.29%.
- Amundi Funds - Europe Equity Income Select A2 EUR MTI D pays annually dividends. Payout is in January.
- Within the last 10 years, Amundi Funds - Europe Equity Income Select A2 EUR MTI D has paid dividends in 9 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- The largest sectors of Amundi Funds - Europe Equity Income Select A2 EUR MTI D are Financials, Health Care, Industrials.
- There are currently no known stock splits for Amundi Funds - Europe Equity Income Select A2 EUR MTI D.
- To receive the last dividend of Amundi Funds - Europe Equity Income Select A2 EUR MTI D on 30 January 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend was paid on 30 January 2025.
- In 2022, dividends of €1.70 were paid by Amundi Funds - Europe Equity Income Select A2 EUR MTI D.
- Dividends from Amundi Funds - Europe Equity Income Select A2 EUR MTI D are paid in Euro.
- In Amundi Funds - Europe Equity Income Select A2 EUR MTI D, France, Germany and the United Kingdom are represented as the three largest countries.