| 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 | |||
Amundi Funds - European Equity Conservative A EUR AD (D) pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €187.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.14%Switzerland
17.48%France
16.01%Germany
14.13%Netherlands
5.50%Finland
5.08%Denmark
3.87%Spain
3.84%Norway
3.25%Belgium
3.08%Russia
1.25%Portugal
1.22%Italy
1.13%United States
1.04%Sweden
0.72%Ireland
0.45%China
0.35%Austria
0.26%
- 10 Sectors
Consumer Staples
19.89%Health Care
18.76%Financials
14.53%Industrials
14.34%Communication Services
10.94%Utilities
5.47%Materials
4.43%Consumer Discretionary
4.27%Information Technology
3.76%Energy
3.61%
- 124 Holdings
- Deutsche Boerse AG2.50%
- Novartis AG2.37%
- Unilever PLC2.26%
- TotalEnergies SE2.15%
- GSK PLC2.12%
- Danone SA2.02%
- Compass Group PLC1.97%
- Sanofi SA1.90%
- Pearson PLC1.80%
- Within the last 12 months, Amundi Funds - European Equity Conservative A EUR AD (D) paid a dividend of €2.30. For the next 12 months, Amundi Funds - European Equity Conservative A EUR AD (D) is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Amundi Funds - European Equity Conservative A EUR AD (D) is currently 1.22%.
- Amundi Funds - European Equity Conservative A EUR AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - European Equity Conservative A EUR AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - European Equity Conservative A EUR AD (D) has paid dividends in 9 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of Amundi Funds - European Equity Conservative A EUR AD (D) are Consumer Staples, Health Care, Financials.
- 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 was paid on 12 September 2024.
- In 2022, dividends of €2.10 were paid by Amundi Funds - European Equity Conservative A EUR AD (D).
- Dividends from Amundi Funds - European Equity Conservative A EUR AD (D) are paid in Euro.
- In Amundi Funds - European Equity Conservative A EUR AD (D), the United Kingdom, Switzerland and France are represented as the three largest countries.