| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5939 | |||
| $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 3.40%.
- ISIN
- WKN
- Value
- €53.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
Germany
21.84%
United Kingdom
21.40%
France
18.34%
Netherlands
14.26%
Switzerland
6.97%
Spain
6.37%
Italy
3.64%
Greece
2.06%
Belgium
2.00%
United States
1.89%
Ireland
1.24%
- 10 Sectors
Financials
27.48%Industrials
18.34%Health Care
13.63%Consumer Staples
9.20%Consumer Discretionary
7.82%Information Technology
6.89%Communication Services
5.22%Materials
4.48%Utilities
4.03%Energy
2.90%
- 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%
- Within the last 12 months, Amundi Funds - Europe Equity Income Select A2 USD H QTI D paid a dividend of $2.06. For the next 12 months, Amundi Funds - Europe Equity Income Select A2 USD H QTI D is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of Amundi Funds - Europe Equity Income Select A2 USD H QTI D is currently 3.40%.
- Amundi Funds - Europe Equity Income Select A2 USD H QTI D pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Amundi Funds - Europe Equity Income Select A2 USD H QTI D is expected in October.
- Amundi Funds - Europe Equity Income Select A2 USD H QTI D paid dividend every year within the last 10 years.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- 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 July 2026 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 30 July 2026.
- 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, Germany, the United Kingdom and France are represented as the three largest countries.