| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €54.0562 | 10.77% | ||
| €27.0281 | 0% | ||
| €27.0281 | 10.77% | ||
| €48.8002 | -2.56% | ||
| €24.4001 | 0% | ||
| €24.4001 | -2.56% | ||
| €50.0832 | 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% | ||
Amundi Funds - Europe Equity Income Select I2 EUR SATI D pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Value
- €1,548.42
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
21.84%United Kingdom
21.40%France
18.34%Netherlands
14.26%Switzerland
6.97%Spain
6.37%Italy
3.64%Greece
2.06%Belgium
2.00%United States
1.89%Ireland
1.24%
- 10 Sectors
Financials
27.48%Industrials
18.34%Health Care
13.63%Consumer Staples
9.20%Consumer Discretionary
7.82%Information Technology
6.89%Communication Services
5.22%Materials
4.48%Utilities
4.03%Energy
2.90%
- 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%
- Within the last 12 months, Amundi Funds - Europe Equity Income Select I2 EUR SATI D paid a dividend of €54.06. For the next 12 months, Amundi Funds - Europe Equity Income Select I2 EUR SATI D is expected to pay a dividend of €54.06. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Amundi Funds - Europe Equity Income Select I2 EUR SATI D is currently 3.49%.
- Amundi Funds - Europe Equity Income Select I2 EUR SATI D pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Amundi Funds - Europe Equity Income Select I2 EUR SATI D is expected in January.
- Amundi Funds - Europe Equity Income Select I2 EUR SATI D paid dividend every year within the last 10 years.
- Dividends of €54.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- 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 July 2026 in the amount of €27.03 you had to have the stock in your portfolio before the ex-day on 28 July 2026.
- The last dividend was paid on 30 July 2026.
- In 2025, dividends of €48.80 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, Germany, the United Kingdom and France are represented as the three largest countries.

