| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.4001 | |||
| €24.4001 | -2.56% | ||
| €50.0832 | 36% | ||
| €25.0416 | 0% | ||
| €25.0416 | 36% | ||
| €36.8252 | -3.86% | ||
| €38.3051 | -3.51% | ||
| €39.6988 | -24.91% | ||
| €52.8703 | -27.29% | ||
| €72.7182 | -14.42% | ||
| €84.973 | -4.75% | ||
| €89.2071 | -7.95% | ||
| €96.9124 | -2.85% | ||
| €99.7548 | 4.81% | ||
Amundi Funds - Europe Equity Income Select I2 EUR SATI D pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Value
- €1,412.30
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
26.59%Germany
18.46%United Kingdom
17.37%Netherlands
10.59%Spain
5.71%Italy
5.18%Switzerland
4.53%United States
3.03%Denmark
2.53%Belgium
1.71%Sweden
1.58%Finland
1.52%Ireland
1.18%
- 11 Sectors
Financials
26.78%Industrials
16.58%Health Care
11.67%Consumer Staples
9.65%Information Technology
8.76%Utilities
7.32%Materials
4.68%Energy
4.65%Consumer Discretionary
4.48%Communication Services
4.43%Real Estate
0.99%
- 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%
