| 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% | ||
0Amundi Funds - Europe Equity Income Select A2 USD H QTI D currently pays no dividends.
- ISIN
- WKN
- Value
- €54.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 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%
- Amundi Funds - Europe Equity Income Select A2 USD H QTI D does not currently pay dividends.
- Amundi Funds - Europe Equity Income Select A2 USD H QTI D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Europe Equity Income Select A2 USD H QTI D does not currently pay dividends.
- Amundi Funds - Europe Equity Income Select A2 USD H QTI D paid dividend every year within the last 10 years.
- The largest sectors of Amundi Funds - Europe Equity Income Select A2 USD H QTI D are Financials, Industrials, Health Care.
- 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 we know of from Amundi Funds - Europe Equity Income Select A2 USD H QTI D was paid on 30 January 2025.
- The last dividend was paid on 30 January 2025.
- In Amundi Funds - Europe Equity Income Select A2 USD H QTI D, Germany, France and the United Kingdom are represented as the three largest countries.