| 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 | |||
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Value
- €1,200.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
26.39%Germany
22.48%United Kingdom
17.68%Netherlands
10.41%Spain
5.81%Italy
4.39%Switzerland
3.66%Denmark
2.90%Ireland
2.20%United States
2.16%Belgium
1.92%
- 11 Sectors
Financials
27.15%Health Care
13.28%Industrials
11.72%Information Technology
10.49%Consumer Staples
8.93%Consumer Discretionary
7.75%Utilities
6.43%Energy
4.69%Communication Services
4.48%Materials
4.42%Real Estate
0.66%
- 40 Holdings
- Novartis AG3.74%
- HSBC Holdings PLC3.38%
- Tesco PLC3.23%
- Danone SA3.22%
- Münchener Rück AG3.22%
- AXA SA3.19%
- SSE PLC3.11%
- Saint-Gobain3.00%
- Within the last 12 months, Amundi Funds - Europe Equity Income Select I2 EUR H SATI D paid a dividend of €0.00. For the next 12 months, Amundi Funds - Europe Equity Income Select I2 EUR H SATI D is expected to pay a dividend of €20.32. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Amundi Funds - Europe Equity Income Select I2 EUR H SATI D is currently 1.69%.
- Amundi Funds - Europe Equity Income Select I2 EUR H SATI D pays annually dividends. Payout is in January.
- Within the last 10 years, Amundi Funds - Europe Equity Income Select I2 EUR H SATI D has paid dividends in 9 of them.
- Dividends of €20.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of Amundi Funds - Europe Equity Income Select I2 EUR H SATI D are Financials, Health Care, Industrials.
- 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 was paid on 30 January 2025.
- In 2022, dividends of €32.62 were paid by Amundi Funds - Europe Equity Income Select I2 EUR H SATI D.
- Dividends from Amundi Funds - Europe Equity Income Select I2 EUR H SATI D are paid in Euro.
- 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.