| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1252 | 13.19% | ||
| $0.5313 | 0% | ||
| $0.5313 | 0% | ||
| $0.5313 | 0% | ||
| $0.5313 | 13.19% | ||
| $1.8776 | -3% | ||
| $0.4694 | 0% | ||
| $0.4694 | 0% | ||
| $0.4694 | 0% | ||
| $0.4694 | -3% | ||
| $1.9356 | 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% | ||
Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Value
- €57.93
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- Within the last 12 months, Amundi Funds - Europe Equity Income Select A2 USD H QTI D paid a dividend of $2.13. For the next 12 months, Amundi Funds - Europe Equity Income Select A2 USD H QTI D is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of Amundi Funds - Europe Equity Income Select A2 USD H QTI D is currently 3.70%.
- Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Amundi Funds - Europe Equity Income Select A2 USD H QTI D is expected in January.
- Amundi Funds - Europe Equity Income Select A2 USD H QTI D paid dividend every year within the last 10 years.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- The largest sectors of Amundi Funds - Europe Equity Income Select A2 USD H QTI D are Financials, Health Care, Industrials.
- The largest industries of Amundi Funds - Europe Equity Income Select A2 USD H QTI D are Banks, Pharmaceuticals, Insurance.
- 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 29 October 2026 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 27 October 2026.
- The last dividend was paid on 29 October 2026.
- In 2025, dividends of $1.88 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, the United Kingdom, Germany and the Netherlands are represented as the three largest countries.