| 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 3.51%.
- ISIN
- WKN
- Value
- €1,167.77
- 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 AG4.41%
- Siemens AG4.26%
- HSBC Holdings PLC4.21%
- Enel SpA4.11%
- Tesco PLC3.53%
- Münchener Rück AG3.40%
- Danone SA3.39%
- Saint-Gobain3.36%
- Vinci SA3.19%
