Amundi Funds - European Convertible Bond A EUR AD (D)

Amundi Funds - European Convertible Bond A EUR AD (D)

€111.38
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.02
€0.02
-97.89%
€0.95
82.69%
€0.95
82.69%
CSV Export

0Amundi Funds - European Convertible Bond A EUR AD (D) currently pays no dividends.

ISIN
WKN
Value
€111.38
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • France

    France

    28.70%
  • Germany

    Germany

    24.38%
  • Netherlands

    Netherlands

    11.86%
  • Italy

    Italy

    7.95%
  • United Kingdom

    United Kingdom

    6.37%
  • Singapore

    Singapore

    5.84%
  • Switzerland

    Switzerland

    5.23%
  • Spain

    Spain

    4.54%
  • Denmark

    Denmark

    1.54%
  • Sweden

    Sweden

    1.12%
  • Belgium

    Belgium

    0.70%
  • United States

    United States

    0.69%
  • Austria

    Austria

    0.27%
  • Poland

    Poland

    0.25%
  • Ireland

    Ireland

    0.21%
  • Norway

    Norway

    0.17%
  • Finland

    Finland

    0.063%
  • Portugal

    Portugal

    0.047%
11 Sectors

  • Consumer Discretionary

    19.84%

  • Financials

    19.09%

  • Information Technology

    15.54%

  • Health Care

    15.46%

  • Industrials

    11.69%

  • Real Estate

    10.40%

  • Communication Services

    4.50%

  • Consumer Staples

    0.94%

  • Energy

    0.94%

  • Utilities

    0.82%

  • Materials

    0.79%
13 Holdings
Resources

Frequently Asked Questions about Amundi Funds - European Convertible Bond A EUR AD (D)

Amundi Funds - European Convertible Bond A EUR AD (D) does not currently pay dividends.
Amundi Funds - European Convertible Bond A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
Amundi Funds - European Convertible Bond A EUR AD (D) does not currently pay dividends.
Within the last 10 years, Amundi Funds - European Convertible Bond A EUR AD (D) has paid dividends in 1 of them.
The largest sectors of Amundi Funds - European Convertible Bond A EUR AD (D) are Consumer Discretionary, Financials, Information Technology.
There are currently no known stock splits for Amundi Funds - European Convertible Bond A EUR AD (D).
To receive the last dividend of Amundi Funds - European Convertible Bond A EUR AD (D) on 12 September 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 10 September 2024.
The last dividend we know of from Amundi Funds - European Convertible Bond A EUR AD (D) was paid on 12 September 2024.
The last dividend was paid on 12 September 2024.
In Amundi Funds - European Convertible Bond A EUR AD (D), France, Germany and the Netherlands are represented as the three largest countries.