| 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% | ||
Amundi Funds - Europe Equity Income Select I2 EUR SATI D pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Value
- €1,474.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
27.70%Germany
21.89%United Kingdom
16.95%Netherlands
9.65%Spain
5.67%Italy
4.18%Switzerland
3.75%Denmark
2.57%United States
2.26%Ireland
2.08%Belgium
1.80%Sweden
1.51%
- 11 Sectors
Financials
27.72%Industrials
13.70%Health Care
12.57%Information Technology
10.14%Consumer Staples
9.46%Consumer Discretionary
7.00%Utilities
5.94%Communication Services
4.39%Energy
4.38%Materials
4.04%Real Estate
0.66%
- 40 Holdings
- Tesco PLC3.63%
- Novartis AG3.62%
- Danone SA3.59%
- SSE PLC3.18%
- Münchener Rück AG3.17%
- HSBC Holdings PLC3.13%
- AXA SA3.08%
- Saint-Gobain3.01%
