| 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 3.48%.
- ISIN
- WKN
- Value
- €1,404.20
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
25.63%Germany
21.26%United Kingdom
15.47%Netherlands
9.97%Spain
5.85%Italy
5.76%Switzerland
4.95%United States
2.75%Denmark
2.20%Finland
1.66%Belgium
1.60%Ireland
1.48%Sweden
1.42%
- 11 Sectors
Financials
26.90%Industrials
16.87%Health Care
11.69%Consumer Staples
8.74%Information Technology
7.20%Utilities
7.09%Consumer Discretionary
5.34%Communication Services
5.13%Energy
4.82%Materials
4.35%Real Estate
1.88%
- 42 Holdings
- Siemens AG4.13%
- Novartis AG4.13%
- Enel SpA3.90%
- HSBC Holdings PLC3.71%
- Saint-Gobain3.64%
- Münchener Rück AG3.56%
- RELX PLC3.46%
- Tesco PLC3.37%
- SSE PLC3.31%
- AXA SA3.27%
- Within the last 12 months, Amundi Funds - Europe Equity Income Select I2 EUR SATI D paid a dividend of €24.40. For the next 12 months, Amundi Funds - Europe Equity Income Select I2 EUR SATI D is expected to pay a dividend of €48.80. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of Amundi Funds - Europe Equity Income Select I2 EUR SATI D is currently 3.48%.
- Amundi Funds - Europe Equity Income Select I2 EUR SATI D pays biannually dividends. This is paid in the months of January.
- Amundi Funds - Europe Equity Income Select I2 EUR SATI D paid dividend every year within the last 10 years.
- Dividends of €48.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- The largest sectors of Amundi Funds - Europe Equity Income Select I2 EUR SATI D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Funds - Europe Equity Income Select I2 EUR SATI D.
- To receive the last dividend of Amundi Funds - Europe Equity Income Select I2 EUR SATI D on 30 January 2025 in the amount of €24.40 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 €38.31 were paid by Amundi Funds - Europe Equity Income Select I2 EUR SATI D.
- Dividends from Amundi Funds - Europe Equity Income Select I2 EUR SATI D are paid in Euro.
- In Amundi Funds - Europe Equity Income Select I2 EUR SATI D, France, Germany and the United Kingdom are represented as the three largest countries.