| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4144 | |||
| €0.1768 | 0% | ||
| €0.1768 | 0% | ||
| €0.1768 | 0% | ||
| €0.1768 | 0% | ||
| €0.1768 | 0% | ||
| €0.1768 | 0% | ||
| €0.1768 | 0% | ||
| €0.1768 | 9.75% | ||
| €1.9332 | -3.48% | ||
| €0.1611 | 0% | ||
| €0.1611 | 0% | ||
| €0.1611 | 0% | ||
| €0.1611 | 0% | ||
| €0.1611 | 0% | ||
| €0.1611 | 0% | ||
| €0.1611 | 0% | ||
| €0.1611 | 0% | ||
| €0.1611 | 0% | ||
| €0.1611 | 0% | ||
| €0.1611 | 0% | ||
| €0.1611 | -3.48% | ||
| €2.0028 | 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 3.60%.
- ISIN
- WKN
- Value
- €62.77
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
21.84%
United Kingdom
21.40%
France
18.34%
Netherlands
14.26%
Switzerland
6.97%
Spain
6.37%
Italy
3.64%
Greece
2.06%
Belgium
2.00%
United States
1.89%
Ireland
1.24%
- 10 Sectors
Financials
27.48%Industrials
18.34%Health Care
13.63%Consumer Staples
9.20%Consumer Discretionary
7.82%Information Technology
6.89%Communication Services
5.22%Materials
4.48%Utilities
4.03%Energy
2.90%
- 39 Holdings
- Roche Holding AG Ps5.00%
- Siemens AG4.61%
- HSBC Holdings PLC3.94%
- Airbus SE3.43%
- Compass Group PLC3.34%
- Sanofi SA3.28%
- Deutsche Boerse AG3.07%
- Deutsche Telekom AG3.06%
- Aena SME SA2.98%
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 €2.06. For the next 12 months, Amundi Funds - Europe Equity Income Select A2 EUR MTI D is expected to pay a dividend of €2.26. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of Amundi Funds - Europe Equity Income Select A2 EUR MTI D is currently 3.60%.
- Amundi Funds - Europe Equity Income Select A2 EUR MTI D pays monthly dividends.
- The next dividend for Amundi Funds - Europe Equity Income Select A2 EUR MTI D is expected in September.
- Amundi Funds - Europe Equity Income Select A2 EUR MTI D paid dividend every year within the last 10 years.
- Dividends of €2.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- The largest sectors of Amundi Funds - Europe Equity Income Select A2 EUR MTI D are Financials, Industrials, Health Care.
- 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 28 August 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of €1.93 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, Germany, the United Kingdom and France are represented as the three largest countries.