| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Funds - European Convertible Bond I EUR (C). | |||
Amundi Funds - European Convertible Bond I EUR (C) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,251.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
France
65.38%Germany
14.96%Netherlands
9.41%Spain
5.96%Italy
4.29%
- 7 Sectors
Real Estate
29.87%Consumer Discretionary
29.66%Industrials
10.18%Financials
9.61%Communication Services
9.41%Information Technology
5.96%Consumer Staples
5.31%
- 11 Holdings
- Koninklijke KPN NV0.63%
- Amadeus IT Group SA0.54%
- BNP Paribas SA0.52%
- adidas AG0.51%
- Safran SA0.48%
- Delivery Hero SE0.46%
- Kering SA0.41%
- Pernod Ricard SA0.26%
- Amundi Funds - European Convertible Bond I EUR (C) does not currently pay dividends.
- Amundi Funds - European Convertible Bond I EUR (C) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - European Convertible Bond I EUR (C) does not currently pay dividends.
- The largest sectors of Amundi Funds - European Convertible Bond I EUR (C) are Real Estate, Consumer Discretionary, Industrials.
- The last stock split of Amundi Funds - European Convertible Bond I EUR (C) was on 24 June 2011 in the ratio 1:1.
- To date, Amundi Funds - European Convertible Bond I EUR (C) has not paid any dividends.
- In Amundi Funds - European Convertible Bond I EUR (C), France, Germany and the Netherlands are represented as the three largest countries.