Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1611 | |||
€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 3.56%.
- ISIN
- WKN
- Value
- €54.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
26.35%Germany
21.12%United Kingdom
16.15%Netherlands
10.01%Spain
5.70%Italy
5.66%Switzerland
4.66%United States
2.39%Denmark
1.94%Finland
1.71%Belgium
1.47%Ireland
1.44%Sweden
1.40%
- 11 Sectors
Financials
27.25%Industrials
17.49%Health Care
11.00%Consumer Staples
8.87%Information Technology
7.32%Utilities
7.25%Consumer Discretionary
5.24%Communication Services
5.05%Energy
4.70%Materials
3.99%Real Estate
1.83%
- 42 Holdings
- Siemens AG4.13%
- Novartis AG4.13%
- Enel SpA3.90%
- HSBC Holdings PLC3.71%
- Saint-Gobain3.64%
- Münchener Rück AG3.56%
- RELX PLC3.46%
- Tesco PLC3.37%
- SSE PLC3.31%
- AXA SA3.27%
- Within the last 12 months, Amundi Funds - Europe Equity Income Select A2 EUR MTI D paid a dividend of €0.83. For the next 12 months, Amundi Funds - Europe Equity Income Select A2 EUR MTI D is expected to pay a dividend of €1.93. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of Amundi Funds - Europe Equity Income Select A2 EUR MTI D is currently 3.56%.
- 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.
- Within the last 10 years, Amundi Funds - Europe Equity Income Select A2 EUR MTI D has paid dividends in 9 of them.
- Dividends of €1.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- 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 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.