| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.02 | |||
| €0.02 | -97.89% | ||
| €0.95 | 82.69% | ||
| €0.95 | 82.69% | ||
| €0.52 | |||
0Amundi Funds - European Convertible Bond A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €106.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
France
47.68%Germany
24.08%Singapore
10.15%Italy
9.85%Netherlands
6.40%Spain
1.83%
- 6 Sectors
Consumer Discretionary
33.25%Real Estate
27.28%Industrials
14.58%Information Technology
12.04%Communication Services
6.44%Financials
6.40%
- 13 Holdings
- Klepierre2.54%
- Pirelli & C SpA1.28%
- Prysmian SpA0.69%
- BNP Paribas SA0.62%
- Delivery Hero SE0.61%
- Koninklijke KPN NV0.56%
- Aurubis AG0.52%
- Kering SA0.47%
- 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, Real Estate, Industrials.
- 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 Singapore are represented as the three largest countries.