| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5912 | |||
| €0.1768 | 0% | ||
| €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 3.65%.
- ISIN
- WKN
- Value
- €62.44
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
22.84%
United Kingdom
22.10%
France
15.77%
Netherlands
14.79%
Switzerland
6.97%
Spain
6.66%
Italy
3.53%
Greece
2.13%
Belgium
2.11%
United States
1.85%
- 10 Sectors
Financials
28.71%Industrials
15.73%Health Care
14.32%Consumer Staples
8.37%Consumer Discretionary
7.93%Information Technology
7.55%Communication Services
5.94%Materials
4.51%Utilities
4.04%Energy
2.91%
- 38 Holdings
- Roche Holding AG Ps4.99%
- Siemens AG4.42%
- ASML Holding NV3.94%
- HSBC Holdings PLC3.68%
- Sanofi SA3.56%
- Airbus SE3.46%
- Deutsche Boerse AG3.43%
- Münchener Rück AG3.23%
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 €2.07. For the next 12 months, Amundi Funds - Europe Equity Income Select A2 EUR MTI D is expected to pay a dividend of €2.28. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of Amundi Funds - Europe Equity Income Select A2 EUR MTI D is currently 3.65%.
- 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 October.
- Amundi Funds - Europe Equity Income Select A2 EUR MTI D paid dividend every year within the last 10 years.
- Dividends of €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of Amundi Funds - Europe Equity Income Select A2 EUR MTI D are Financials, Industrials, Health Care.
- The largest industries of Amundi Funds - Europe Equity Income Select A2 EUR MTI D are Banks, Pharmaceuticals, Insurance.
- 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 29 September 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 29 September 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.