| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Funds - European Convertible Bond A EUR (C). | |||
Amundi Funds - European Convertible Bond A EUR (C) currently pays no dividends.
- ISIN
- WKN
- Value
- €111.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
France
55.90%Germany
12.59%Singapore
10.84%Italy
9.10%Netherlands
5.89%Spain
5.67%
- 7 Sectors
Consumer Discretionary
32.26%Real Estate
28.81%Information Technology
16.51%Financials
6.01%Communication Services
5.89%Industrials
5.29%Consumer Staples
5.22%
- 11 Holdings
- Klepierre2.41%
- adidas AG0.60%
- BNP Paribas SA0.58%
- Delivery Hero SE0.54%
- Koninklijke KPN NV0.52%
- Kering SA0.49%
- Amadeus IT Group SA0.48%
- Pernod Ricard SA0.41%
- Prysmian SpA0.38%
- Amundi Funds - European Convertible Bond A EUR (C) does not currently pay dividends.
- Amundi Funds - European Convertible Bond A EUR (C) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - European Convertible Bond A EUR (C) does not currently pay dividends.
- The largest sectors of Amundi Funds - European Convertible Bond A EUR (C) are Consumer Discretionary, Real Estate, Information Technology.
- The last stock split of Amundi Funds - European Convertible Bond A EUR (C) was on 24 June 2011 in the ratio 1:1.
- To date, Amundi Funds - European Convertible Bond A EUR (C) has not paid any dividends.
- In Amundi Funds - European Convertible Bond A EUR (C), France, Germany and Singapore are represented as the three largest countries.