| 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
- €1,283.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
France
37.11%Germany
21.53%Italy
15.47%Singapore
6.67%Netherlands
6.30%Spain
5.26%United Kingdom
4.19%Sweden
1.24%Austria
0.40%Belgium
0.39%Denmark
0.36%Poland
0.29%Ireland
0.29%Norway
0.20%United States
0.19%Portugal
0.067%Switzerland
0.052%
- 11 Sectors
Consumer Discretionary
30.26%Financials
23.78%Real Estate
17.65%Industrials
10.88%Information Technology
10.67%Communication Services
4.18%Health Care
0.69%Consumer Staples
0.61%Utilities
0.50%Energy
0.45%Materials
0.35%
- 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 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, Real Estate.
- 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 Italy are represented as the three largest countries.