| 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 3.29%.
- ISIN
- WKN
- Value
- €70.62
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €915.2m
- Ongoing charge (TER)
- 1.75%
- 11 Countries
United Kingdom
22.38%
Germany
21.78%
Netherlands
16.52%
France
15.81%
Switzerland
7.19%
Spain
5.96%
Italy
3.44%
Greece
2.30%
Belgium
1.71%
United States
1.68%
- 10 Sectors
Financials
27.14%Health Care
14.57%Industrials
14.56%Information Technology
9.91%Consumer Staples
8.63%Consumer Discretionary
7.93%Communication Services
6.23%Materials
3.98%Utilities
3.95%Energy
3.12%
- 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 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 3.29%.
- The dividend yield of Amundi Funds - Europe Equity Income Select A2 EUR SATI D is currently 3.29%.
- Amundi Funds - Europe Equity Income Select A2 EUR SATI D pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Amundi Funds - Europe Equity Income Select A2 EUR SATI D is expected in January.
- 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 3.29%.
- The largest sectors of Amundi Funds - Europe Equity Income Select A2 EUR SATI D are Financials, Health Care, Industrials.
- The largest industries of Amundi Funds - Europe Equity Income Select A2 EUR SATI D are Banks, Pharmaceuticals, Insurance.
- 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 2025, dividends of €2.12 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, the United Kingdom, Germany and the Netherlands are represented as the three largest countries.