| 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 3.47%.
- ISIN
- WKN
- Value
- €1,405.50
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
25.85%Germany
20.49%United Kingdom
16.08%Netherlands
10.23%Spain
5.92%Italy
5.36%Switzerland
4.93%United States
2.94%Denmark
2.14%Belgium
1.63%Finland
1.60%Sweden
1.52%Ireland
1.32%
- 11 Sectors
Financials
27.84%Industrials
16.98%Health Care
11.36%Consumer Staples
8.99%Information Technology
7.38%Utilities
7.25%Consumer Discretionary
5.12%Communication Services
4.52%Materials
4.47%Energy
4.31%Real Estate
1.77%
- 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%
