| 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
- €1,408.74
- 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
- Novartis AG4.38%
- Siemens AG4.33%
- Enel SpA3.96%
- HSBC Holdings PLC3.78%
- Münchener Rück AG3.35%
- Saint-Gobain3.33%
- Tesco PLC3.32%
- Danone SA3.20%
- SSE PLC3.08%
- Vinci SA3.08%
