| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4694 | -75.75% | ||
| $0.4694 | -3% | ||
| $1.9356 | 36.31% | ||
| $0.4839 | 0% | ||
| $0.4839 | 0% | ||
| $0.4839 | 0% | ||
| $0.4839 | 36.31% | ||
| $1.42 | -7.17% | ||
| $1.5297 | 7.85% | ||
| $1.4184 | -22.9% | ||
| $1.8396 | -25.88% | ||
| $2.4818 | -19.91% | ||
| $3.0989 | -0.96% | ||
| $3.129 | -5.3% | ||
| $3.3042 | 13.33% | ||
| $2.9156 | 82.22% | ||
Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Value
- €48.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
France
26.39%Germany
22.48%United Kingdom
17.68%Netherlands
10.41%Spain
5.81%Italy
4.39%Switzerland
3.66%Denmark
2.90%Ireland
2.20%United States
2.16%Belgium
1.92%
- 11 Sectors
Financials
27.15%Health Care
13.28%Industrials
11.72%Information Technology
10.49%Consumer Staples
8.93%Consumer Discretionary
7.75%Utilities
6.43%Energy
4.69%Communication Services
4.48%Materials
4.42%Real Estate
0.66%
- 40 Holdings
- Novartis AG3.74%
- HSBC Holdings PLC3.38%
- Tesco PLC3.23%
- Danone SA3.22%
- Münchener Rück AG3.22%
- AXA SA3.19%
- SSE PLC3.11%
- Saint-Gobain3.00%
- Within the last 12 months, Amundi Funds - Europe Equity Income Select A2 USD H QTI D paid a dividend of $0.00. For the next 12 months, Amundi Funds - Europe Equity Income Select A2 USD H QTI D is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of Amundi Funds - Europe Equity Income Select A2 USD H QTI D is currently 0.84%.
- Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays annually dividends. Payout is in January.
- Amundi Funds - Europe Equity Income Select A2 USD H QTI D paid dividend every year within the last 10 years.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of Amundi Funds - Europe Equity Income Select A2 USD H QTI D are Financials, Health Care, Industrials.
- There are currently no known stock splits for Amundi Funds - Europe Equity Income Select A2 USD H QTI D.
- To receive the last dividend of Amundi Funds - Europe Equity Income Select A2 USD H QTI D on 30 January 2025 in the amount of $0.47 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 $1.53 were paid by Amundi Funds - Europe Equity Income Select A2 USD H QTI D.
- Dividends from Amundi Funds - Europe Equity Income Select A2 USD H QTI D are paid in US Dollar.
- In Amundi Funds - Europe Equity Income Select A2 USD H QTI D, France, Germany and the United Kingdom are represented as the three largest countries.