| 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
- €194.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.33%France
18.51%Switzerland
14.83%Germany
11.09%Netherlands
6.09%Spain
5.23%Finland
4.89%Belgium
3.89%Denmark
2.75%Norway
2.58%Italy
2.07%United States
1.91%Portugal
1.31%Sweden
1.20%Ireland
0.51%Hong Kong SAR China
0.29%Austria
0.25%
- 11 Sectors
Health Care
18.34%Consumer Staples
17.20%Industrials
13.62%Financials
13.33%Communication Services
11.62%Utilities
6.85%Energy
5.36%Materials
5.03%Consumer Discretionary
4.79%Information Technology
2.85%Real Estate
1.02%
- 140 Holdings
- GSK PLC2.74%
- TotalEnergies SE2.46%
- AstraZeneca PLC2.28%
- Orange SA2.20%
- National Grid PLC2.19%
- Unilever PLC2.07%
- Danone SA1.92%
- Swisscom AG1.75%
- Novartis AG1.74%
- 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 Health Care, 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), the United Kingdom, France and Switzerland are represented as the three largest countries.