| 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
- Value
- €1,324.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
France
28.70%Germany
24.38%Netherlands
11.86%Italy
7.95%United Kingdom
6.37%Singapore
5.84%Switzerland
5.23%Spain
4.54%Denmark
1.54%Sweden
1.12%Belgium
0.70%United States
0.69%Austria
0.27%Poland
0.25%Ireland
0.21%Norway
0.17%Finland
0.063%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
- Klepierre2.59%
- Aurubis AG0.92%
- Koninklijke KPN NV0.61%
- BNP Paribas SA0.61%
- Kering SA0.47%
- Prysmian SpA0.47%
- Delivery Hero SE0.47%
- Pirelli & C SpA0.47%
- 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 Consumer Discretionary, Financials, Information Technology.
- 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.