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 3.49%.
- ISIN
- WKN
- Value
- €55.43
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
25.63%Germany
21.26%United Kingdom
15.47%Netherlands
9.97%Spain
5.85%Italy
5.76%Switzerland
4.95%United States
2.75%Denmark
2.20%Finland
1.66%Belgium
1.60%Ireland
1.48%Sweden
1.42%
- 11 Sectors
Financials
26.90%Industrials
16.87%Health Care
11.69%Consumer Staples
8.74%Information Technology
7.20%Utilities
7.09%Consumer Discretionary
5.34%Communication Services
5.13%Energy
4.82%Materials
4.35%Real Estate
1.88%
- 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 €0.66. 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 3.49%.
- The dividend yield of Amundi Funds - Europe Equity Income Select A2 EUR MTI D is currently 3.49%.
- 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.
- 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 3.49%.
- 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.