| 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
- €50.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
Germany
25.10%France
25.03%United Kingdom
20.66%Netherlands
9.51%Spain
5.44%Switzerland
5.03%Italy
3.73%United States
2.45%Belgium
1.96%Ireland
1.09%
- 10 Sectors
Financials
27.68%Industrials
18.54%Health Care
12.26%Consumer Staples
9.65%Consumer Discretionary
8.63%Information Technology
6.05%Materials
5.42%Utilities
4.93%Energy
3.46%Communication Services
3.37%
- 39 Holdings
- Roche Holding AG Ps4.50%
- Danone SA3.85%
- Sanofi SA3.85%
- Siemens AG3.75%
- HSBC Holdings PLC3.65%
- Münchener Rück AG3.33%
- Deutsche Boerse AG3.32%
- Tesco PLC3.26%
- Enel SpA2.98%
- 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.