| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0597 | -51.79% | ||
| €1.0597 | -3.58% | ||
| €2.198 | 34.62% | ||
| €1.099 | 0% | ||
| €1.099 | 34.62% | ||
| €1.6328 | -5.34% | ||
| €1.725 | -4.67% | ||
| €1.8095 | -25.75% | ||
| €2.4369 | -28.1% | ||
| €3.3892 | -15.28% | ||
| €4.0007 | -5.81% | ||
| €4.2475 | -8.97% | ||
| €4.6661 | -3.79% | ||
| €4.85 | 3.85% | ||
Amundi Funds - Europe Equity Income Select A2 EUR SATI D pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Value
- €62.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
27.70%Germany
21.89%United Kingdom
16.95%Netherlands
9.65%Spain
5.67%Italy
4.18%Switzerland
3.75%Denmark
2.57%United States
2.26%Ireland
2.08%Belgium
1.80%Sweden
1.51%
- 11 Sectors
Financials
27.72%Industrials
13.70%Health Care
12.57%Information Technology
10.14%Consumer Staples
9.46%Consumer Discretionary
7.00%Utilities
5.94%Communication Services
4.39%Energy
4.38%Materials
4.04%Real Estate
0.66%
- 40 Holdings
- Tesco PLC3.63%
- Novartis AG3.62%
- Danone SA3.59%
- SSE PLC3.18%
- Münchener Rück AG3.17%
- HSBC Holdings PLC3.13%
- AXA SA3.08%
- Saint-Gobain3.01%
