| 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
- €201.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
France
16.10%Switzerland
15.82%United Kingdom
14.90%Germany
10.43%Italy
9.31%Spain
8.12%Netherlands
5.70%Norway
5.66%Finland
4.77%Belgium
3.22%Denmark
1.80%Sweden
1.19%Ireland
1.14%Portugal
0.67%Austria
0.50%United States
0.49%Mexico
0.064%
- 10 Sectors
Financials
15.62%Industrials
14.80%Consumer Staples
14.50%Health Care
14.23%Utilities
13.67%Communication Services
11.79%Materials
5.50%Consumer Discretionary
4.55%Information Technology
3.87%Real Estate
1.48%
- 140 Holdings
- Snam SpA2.28%
- Orange SA2.25%
- Iberdrola SA2.24%
- Swisscom AG2.18%
- Koninklijke KPN NV1.94%
- Deutsche Telekom AG1.88%
- Unilever PLC1.74%
- ABB Ltd1.62%
- Aena SME SA1.58%
- 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 Financials, Industrials, Consumer Staples.
- 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), France, Switzerland and the United Kingdom are represented as the three largest countries.