| 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
- €197.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.73%France
17.79%Switzerland
15.44%Germany
11.46%Netherlands
6.03%Spain
5.05%Finland
4.70%Belgium
3.94%Denmark
2.76%Norway
2.27%United States
2.04%Italy
1.98%Sweden
1.29%Portugal
1.26%Ireland
0.48%Hong Kong SAR China
0.30%Austria
0.22%
- 11 Sectors
Health Care
18.55%Consumer Staples
18.54%Industrials
14.26%Financials
12.83%Communication Services
11.30%Utilities
6.65%Consumer Discretionary
4.99%Materials
4.87%Energy
4.16%Information Technology
2.79%Real Estate
1.06%
- 139 Holdings
- GSK PLC2.42%
- TotalEnergies SE2.16%
- AstraZeneca PLC2.16%
- Danone SA2.16%
- National Grid PLC2.14%
- Orange SA2.12%
- Unilever PLC1.96%
- Sanofi SA1.75%
- Novartis AG1.66%
- 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.