| 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 | |||
0Amundi Funds - Europe Equity Income Select A2 EUR MTI D currently pays no dividends.
- ISIN
- WKN
- Value
- €63.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
21.23%France
20.05%United Kingdom
19.57%Netherlands
14.97%Switzerland
6.79%Spain
6.17%Italy
3.86%United States
2.17%Greece
1.96%Belgium
1.95%Ireland
1.28%
- 10 Sectors
Financials
26.74%Industrials
18.48%Health Care
13.35%Consumer Staples
9.35%Consumer Discretionary
8.54%Information Technology
8.18%Materials
4.65%Utilities
4.52%Communication Services
3.70%Energy
2.50%
- 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.
- Amundi Funds - Europe Equity Income Select A2 EUR MTI D does not currently pay dividends.
- Amundi Funds - Europe Equity Income Select A2 EUR MTI D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Europe Equity Income Select A2 EUR MTI D does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Europe Equity Income Select A2 EUR MTI D has paid dividends in 9 of them.
- 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 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 we know of from Amundi Funds - Europe Equity Income Select A2 EUR MTI D was paid on 30 January 2025.
- The last dividend was paid on 30 January 2025.
- In Amundi Funds - Europe Equity Income Select A2 EUR MTI D, Germany, France and the United Kingdom are represented as the three largest countries.