| 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 1.24%.
- ISIN
- WKN
- Value
- €185.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.88%Switzerland
18.09%France
16.40%Germany
13.39%Netherlands
5.63%Finland
5.18%Spain
4.09%Denmark
3.87%Norway
3.36%Belgium
3.17%United States
1.77%Portugal
1.38%Italy
1.19%Sweden
0.62%Ireland
0.47%Austria
0.25%
- 10 Sectors
Consumer Staples
19.23%Health Care
18.07%Industrials
15.71%Financials
14.15%Communication Services
11.10%Utilities
5.78%Materials
4.38%Consumer Discretionary
4.28%Information Technology
3.82%Energy
3.47%
- 124 Holdings
- Nestle SA3.01%
- GSK PLC2.94%
- Swisscom AG2.93%
- Roche Holding AG Gs2.81%
- Air Liquide SA2.56%
- Terna SpA2.25%
- Novartis AG2.15%
- Rio Tinto PLC1.96%
- Wolters Kluwer NV1.75%
- 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 1.24%.
- 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.
- 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 1.24%.
- 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.