| 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
- €1,337.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
21.23%France
20.05%United Kingdom
19.57%Netherlands
14.97%Switzerland
6.79%Spain
6.17%Italy
3.86%United States
2.17%Greece
1.96%Belgium
1.95%Ireland
1.28%
- 10 Sectors
Financials
26.74%Industrials
18.48%Health Care
13.35%Consumer Staples
9.35%Consumer Discretionary
8.54%Information Technology
8.18%Materials
4.65%Utilities
4.52%Communication Services
3.70%Energy
2.50%
- 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%
- 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, Germany, France and the United Kingdom are represented as the three largest countries.