| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1619 | |||
| €1.1619 | 9.64% | ||
| €2.1194 | -3.58% | ||
| €1.0597 | 0% | ||
| €1.0597 | -3.58% | ||
| €2.198 | 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% | ||
Amundi Funds - Europe Equity Income Select A2 EUR SATI D pays a dividend yield (FWD) of 3.58%.
- ISIN
- WKN
- Value
- €67.29
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
23.36%France
19.84%United Kingdom
19.62%Netherlands
12.64%Switzerland
6.81%Spain
6.60%Italy
3.95%United States
2.22%Greece
1.92%Belgium
1.90%Ireland
1.14%
- 10 Sectors
Financials
26.00%Industrials
19.16%Health Care
13.59%Consumer Discretionary
8.98%Consumer Staples
8.62%Information Technology
7.07%Materials
5.12%Utilities
4.41%Communication Services
4.36%Energy
2.68%
- 38 Holdings
- Roche Holding AG Ps4.90%
- Siemens AG4.41%
- HSBC Holdings PLC3.91%
- Sanofi SA3.55%
- Airbus SE3.41%
- Deutsche Boerse AG3.31%
- Tesco PLC3.22%
- Danone SA3.16%
Similar securities
Those who hold Amundi Funds - Europe Equity Income Select A2 EUR SATI D often invest in these securities as well.
- Within the last 12 months, Amundi Funds - Europe Equity Income Select A2 EUR SATI D paid a dividend of €2.22. For the next 12 months, Amundi Funds - Europe Equity Income Select A2 EUR SATI D is expected to pay a dividend of €2.41. This corresponds to a dividend yield of approximately 3.58%.
- The dividend yield of Amundi Funds - Europe Equity Income Select A2 EUR SATI D is currently 3.58%.
- Amundi Funds - Europe Equity Income Select A2 EUR SATI D pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Amundi Funds - Europe Equity Income Select A2 EUR SATI D is expected in July.
- Amundi Funds - Europe Equity Income Select A2 EUR SATI D paid dividend every year within the last 10 years.
- Dividends of €2.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.58%.
- The largest sectors of Amundi Funds - Europe Equity Income Select A2 EUR SATI D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Funds - Europe Equity Income Select A2 EUR SATI D.
- To receive the last dividend of Amundi Funds - Europe Equity Income Select A2 EUR SATI D on 29 January 2026 in the amount of €1.16 you had to have the stock in your portfolio before the ex-day on 27 January 2026.
- The last dividend was paid on 29 January 2026.
- In 2022, dividends of €1.73 were paid by Amundi Funds - Europe Equity Income Select A2 EUR SATI D.
- Dividends from Amundi Funds - Europe Equity Income Select A2 EUR SATI D are paid in Euro.
- In Amundi Funds - Europe Equity Income Select A2 EUR SATI D, Germany, France and the United Kingdom are represented as the three largest countries.