| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.3238 | 9.64% | ||
| €1.1619 | 0% | ||
| €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 3.35%.
- ISIN
- WKN
- Value
- €69.31
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
21.23%France
20.05%United Kingdom
19.57%Netherlands
14.97%Switzerland
6.79%Spain
6.17%Italy
3.86%United States
2.17%Greece
1.96%Belgium
1.95%Ireland
1.28%
- 10 Sectors
Financials
26.74%Industrials
18.48%Health Care
13.35%Consumer Staples
9.35%Consumer Discretionary
8.54%Information Technology
8.18%Materials
4.65%Utilities
4.52%Communication Services
3.70%Energy
2.50%
- 39 Holdings
- Roche Holding AG Ps5.00%
- Siemens AG4.61%
- HSBC Holdings PLC3.94%
- Airbus SE3.43%
- Compass Group PLC3.34%
- Sanofi SA3.28%
- Deutsche Boerse AG3.07%
- Deutsche Telekom AG3.06%
- Aena SME SA2.98%
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 €2.32. For the next 12 months, Amundi Funds - Europe Equity Income Select A2 EUR SATI D is expected to pay a dividend of €2.32. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Amundi Funds - Europe Equity Income Select A2 EUR SATI D is currently 3.35%.
- Amundi Funds - Europe Equity Income Select A2 EUR SATI D pays biannually dividends. This is paid in the months of January, July.
- Amundi Funds - Europe Equity Income Select A2 EUR SATI D paid dividend every year within the last 10 years.
- Dividends of €2.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- 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 30 July 2026 in the amount of €1.16 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 30 July 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.