| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.54 | 13.39% | ||
| €2.54 | 13.39% | ||
| €2.24 | -2.61% | ||
| €2.24 | -2.61% | ||
| €2.30 | 11.11% | ||
| €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% | ||
Amundi Funds - European Equity Conservative A EUR AD (D) pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Value
- €204.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €678.6m
- Ongoing charge (TER)
- 1.78%
- 18 Countries
United Kingdom
19.61%
France
15.43%
Switzerland
14.60%
Germany
9.55%
Spain
8.65%
Italy
7.22%
Norway
5.22%
Netherlands
4.50%
Finland
4.18%
Belgium
3.32%
- 10 Sectors
Financials
17.93%Consumer Staples
15.79%Health Care
14.59%Utilities
13.92%Communication Services
12.08%Industrials
11.99%Materials
5.21%Consumer Discretionary
4.10%Information Technology
2.89%Real Estate
1.50%
- 147 Holdings
- Iberdrola SA2.32%
- Snam SpA2.01%
- Swisscom AG2.01%
- Unilever PLC1.96%
- Orange SA1.96%
- Deutsche Telekom AG1.88%
- Novartis AG1.88%
- Haleon PLC1.80%
- Aena SME SA1.79%
- Koninklijke KPN NV1.77%
- Within the last 12 months, Amundi Funds - European Equity Conservative A EUR AD (D) paid a dividend of €2.54. For the next 12 months, Amundi Funds - European Equity Conservative A EUR AD (D) is expected to pay a dividend of €2.54. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Amundi Funds - European Equity Conservative A EUR AD (D) is currently 1.24%.
- 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.
- Amundi Funds - European Equity Conservative A EUR AD (D) paid dividend every year within the last 10 years.
- Dividends of €2.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Amundi Funds - European Equity Conservative A EUR AD (D) are Financials, Consumer Staples, Health Care.
- The largest industries of Amundi Funds - European Equity Conservative A EUR AD (D) are Diversified Telecommunication Services, Insurance, Pharmaceuticals.
- 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 17 September 2026 in the amount of €2.54 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of €2.24 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, France and Switzerland are represented as the three largest countries.