| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.5198 | |||
| €20.5198 | -2.66% | ||
| €42.1612 | 35.87% | ||
| €21.0806 | 0% | ||
| €21.0806 | 35.87% | ||
| €31.0314 | -4.01% | ||
| €32.3264 | -3.62% | ||
| €33.5422 | -25.04% | ||
| €44.7493 | -27.51% | ||
| €61.7319 | -14.69% | ||
| €72.3654 | -5.08% | ||
| €76.2352 | -8.1% | ||
| €82.9576 | 2.31% | ||
| €81.083 | 48.72% | ||
Amundi Funds - Europe Equity Income Select M2 EUR SATI D pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Value
- €1,183.74
- 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%
