| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 11.11% | ||
| €2.30 | 11.11% | ||
| €2.07 | -1.43% | ||
| €2.07 | -1.43% | ||
| €2.10 | 75% | ||
| €1.20 | 130.77% | ||
| €0.52 | -73.6% | ||
| €1.97 | 56.35% | ||
| €1.26 | 61.54% | ||
| €0.78 | 25.81% | ||
| €0.62 | -51.56% | ||
| €1.28 | |||
0Amundi Funds - European Equity Conservative A EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Value
- €196.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
France
16.32%Switzerland
15.34%United Kingdom
14.84%Germany
10.51%Italy
9.36%Spain
8.05%Netherlands
5.85%Norway
5.76%Finland
4.73%Belgium
3.12%Denmark
1.83%Sweden
1.22%Ireland
1.13%Portugal
0.73%Austria
0.56%United States
0.45%Mexico
0.063%
- 10 Sectors
Financials
15.87%Consumer Staples
14.88%Industrials
14.44%Utilities
14.39%Health Care
13.97%Communication Services
11.72%Materials
5.55%Consumer Discretionary
4.21%Information Technology
3.45%Real Estate
1.52%
- 140 Holdings
- TotalEnergies SE3.12%
- GSK PLC2.71%
- AstraZeneca PLC2.28%
- Orange SA2.25%
- National Grid PLC2.11%
- Danone SA1.92%
- Sanofi SA1.74%
- Unilever PLC1.68%
- Swisscom AG1.67%
- Amundi Funds - European Equity Conservative A EUR AD (D) does not currently pay dividends.
- Amundi Funds - European Equity Conservative A EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - European Equity Conservative A EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - European Equity Conservative A EUR AD (D) has paid dividends in 9 of them.
- The largest sectors of Amundi Funds - European Equity Conservative A EUR AD (D) are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Amundi Funds - European Equity Conservative A EUR AD (D).
- To receive the last dividend of Amundi Funds - European Equity Conservative A EUR AD (D) on 12 September 2024 in the amount of €2.30 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 Equity Conservative A EUR AD (D) was paid on 12 September 2024.
- The last dividend was paid on 12 September 2024.
- In Amundi Funds - European Equity Conservative A EUR AD (D), France, Switzerland and the United Kingdom are represented as the three largest countries.

