| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €24.4001 | -51.28% | ||
| €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% | ||
0Amundi Funds - Europe Equity Income Select I2 EUR SATI D currently pays no dividends.
- ISIN
- WKN
- Value
- €1,502.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
25.10%France
25.03%United Kingdom
20.66%Netherlands
9.51%Spain
5.44%Switzerland
5.03%Italy
3.73%United States
2.45%Belgium
1.96%Ireland
1.09%
- 10 Sectors
Financials
27.68%Industrials
18.54%Health Care
12.26%Consumer Staples
9.65%Consumer Discretionary
8.63%Information Technology
6.05%Materials
5.42%Utilities
4.93%Energy
3.46%Communication Services
3.37%
- 39 Holdings
- Roche Holding AG Ps4.50%
- Danone SA3.85%
- Sanofi SA3.85%
- Siemens AG3.75%
- HSBC Holdings PLC3.65%
- Münchener Rück AG3.33%
- Deutsche Boerse AG3.32%
- Tesco PLC3.26%
- Enel SpA2.98%
- Amundi Funds - Europe Equity Income Select I2 EUR SATI D does not currently pay dividends.
- Amundi Funds - Europe Equity Income Select I2 EUR SATI D does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - Europe Equity Income Select I2 EUR SATI D does not currently pay dividends.
- Amundi Funds - Europe Equity Income Select I2 EUR SATI D paid dividend every year within the last 10 years.
- 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 we know of from Amundi Funds - Europe Equity Income Select I2 EUR 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 SATI D, Germany, France and the United Kingdom are represented as the three largest countries.