| 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
- €50.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
France
25.85%Germany
24.67%United Kingdom
20.72%Netherlands
9.76%Spain
5.18%Italy
4.48%Switzerland
3.88%United States
2.32%Belgium
1.88%Ireland
1.27%
- 10 Sectors
Financials
28.13%Industrials
12.85%Health Care
10.98%Information Technology
10.55%Consumer Staples
10.08%Consumer Discretionary
8.56%Utilities
6.37%Materials
4.45%Energy
4.35%Communication Services
3.68%
- 39 Holdings
- HSBC Holdings PLC3.72%
- Novartis AG3.65%
- Sanofi SA3.54%
- SSE PLC3.47%
- Siemens AG3.12%
- Tesco PLC3.12%
- Enel SpA2.94%
- 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, France, Germany and the United Kingdom are represented as the three largest countries.