| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.3164 | |||
| €20.3164 | -3.33% | ||
| €42.0304 | 34.78% | ||
| €21.0152 | 0% | ||
| €21.0152 | 34.78% | ||
| €31.184 | -4.41% | ||
| €32.6213 | -3.33% | ||
| €33.7459 | -24.83% | ||
| €44.8907 | -22.06% | ||
| €57.5958 | -2.8% | ||
| €59.2561 | 114.8% | ||
| €27.5872 | |||
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Value
- €1,166.62
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
25.85%Germany
20.49%United Kingdom
16.08%Netherlands
10.23%Spain
5.92%Italy
5.36%Switzerland
4.93%United States
2.94%Denmark
2.14%Belgium
1.63%Finland
1.60%Sweden
1.52%Ireland
1.32%
- 11 Sectors
Financials
27.84%Industrials
16.98%Health Care
11.36%Consumer Staples
8.99%Information Technology
7.38%Utilities
7.25%Consumer Discretionary
5.12%Communication Services
4.52%Materials
4.47%Energy
4.31%Real Estate
1.77%
- 42 Holdings
- Novartis AG4.41%
- Siemens AG4.26%
- HSBC Holdings PLC4.21%
- Enel SpA4.11%
- Tesco PLC3.53%
- Münchener Rück AG3.40%
- Danone SA3.39%
- Saint-Gobain3.36%
- Vinci SA3.19%
