Amundi Funds - European Equity Conservative A EUR AD (D)

Amundi Funds - European Equity Conservative A EUR AD (D)

€191.63
Dividend Yield (FWD)
1.20%
Annual Payout (FWD)
€2.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.30
11.11%
€2.30
11.11%
€2.07
-1.43%
€2.07
-1.43%
CSV Export

Amundi Funds - European Equity Conservative A EUR AD (D) pays a dividend yield (FWD) of 1.20%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€191.63
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United Kingdom

    United Kingdom

    20.96%
  • Switzerland

    Switzerland

    17.20%
  • France

    France

    16.08%
  • Germany

    Germany

    13.96%
  • Netherlands

    Netherlands

    5.78%
  • Finland

    Finland

    5.07%
  • Spain

    Spain

    3.88%
  • Denmark

    Denmark

    3.83%
  • Norway

    Norway

    3.26%
  • Belgium

    Belgium

    3.11%
  • Russia

    Russia

    1.35%
  • Portugal

    Portugal

    1.34%
  • Italy

    Italy

    1.16%
  • United States

    United States

    1.04%
  • Sweden

    Sweden

    0.67%
  • Ireland

    Ireland

    0.44%
  • China

    China

    0.37%
  • Austria

    Austria

    0.26%
10 Sectors
  • Consumer Staples

    20.26%
  • Health Care

    18.38%
  • Industrials

    14.48%
  • Financials

    14.05%
  • Communication Services

    11.23%
  • Utilities

    5.83%
  • Materials

    4.49%
  • Consumer Discretionary

    4.27%
  • Information Technology

    3.75%
  • Energy

    3.26%
Resources

Frequently Asked Questions about Amundi Funds - European Equity Conservative A EUR AD (D)

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 1.20%.
The dividend yield of Amundi Funds - European Equity Conservative A EUR AD (D) is currently 1.20%.
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 1.20%.
The largest sectors of Amundi Funds - European Equity Conservative A EUR AD (D) are Consumer Staples, Health Care, 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 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.