| 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 0.80%.
- ISIN
- WKN
- Value
- €49.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
France
27.70%Germany
21.89%United Kingdom
16.95%Netherlands
9.65%Spain
5.67%Italy
4.18%Switzerland
3.75%Denmark
2.57%United States
2.26%Ireland
2.08%Belgium
1.80%Sweden
1.51%
- 11 Sectors
Financials
27.72%Industrials
13.70%Health Care
12.57%Information Technology
10.14%Consumer Staples
9.46%Consumer Discretionary
7.00%Utilities
5.94%Communication Services
4.39%Energy
4.38%Materials
4.04%Real Estate
0.66%
- 40 Holdings
- Tesco PLC3.63%
- Novartis AG3.62%
- Danone SA3.59%
- SSE PLC3.18%
- Münchener Rück AG3.17%
- HSBC Holdings PLC3.13%
- AXA SA3.08%
- Saint-Gobain3.01%
