| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.3164 | -51.66% | ||
| €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 | |||
0Amundi Funds - Europe Equity Income Select I2 EUR H SATI D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,238.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
France
25.85%Germany
24.67%United Kingdom
20.72%Netherlands
9.76%Spain
5.18%Italy
4.48%Switzerland
3.88%United States
2.32%Belgium
1.88%Ireland
1.27%
- 10 Sectors
Financials
28.13%Industrials
12.85%Health Care
10.98%Information Technology
10.55%Consumer Staples
10.08%Consumer Discretionary
8.56%Utilities
6.37%Materials
4.45%Energy
4.35%Communication Services
3.68%
- 39 Holdings
- HSBC Holdings PLC3.72%
- Novartis AG3.65%
- Sanofi SA3.54%
- SSE PLC3.47%
- Siemens AG3.12%
- Tesco PLC3.12%
- Enel SpA2.94%
- Amundi Funds - Europe Equity Income Select I2 EUR H SATI D does not currently pay dividends.
- Amundi Funds - Europe Equity Income Select I2 EUR H SATI D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Europe Equity Income Select I2 EUR H SATI D does not currently pay dividends.
- Within the last 10 years, Amundi Funds - Europe Equity Income Select I2 EUR H SATI D has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - Europe Equity Income Select I2 EUR H SATI D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Funds - Europe Equity Income Select I2 EUR H SATI D.
- To receive the last dividend of Amundi Funds - Europe Equity Income Select I2 EUR H SATI D on 30 January 2025 in the amount of €20.32 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 I2 EUR H SATI D was paid on 30 January 2025.
- The last dividend was paid on 30 January 2025.
- In Amundi Funds - Europe Equity Income Select I2 EUR H SATI D, France, Germany and the United Kingdom are represented as the three largest countries.