| 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
- €1,609.20
- 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 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.
- Within the last 10 years, Amundi Funds - Europe Equity Income Select I2 EUR SATI D has paid dividends in 9 of them.
- 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.