| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €179.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
21.67%Switzerland
20.34%Germany
13.69%France
13.63%Netherlands
7.06%Finland
4.93%Denmark
4.86%Spain
4.48%Norway
2.47%United States
1.99%Belgium
1.44%Portugal
1.28%Sweden
0.74%Italy
0.45%Ireland
0.42%Austria
0.30%
- 10 Sectors
Consumer Staples
21.91%Health Care
18.70%Industrials
14.60%Financials
14.17%Communication Services
9.06%Consumer Discretionary
6.31%Materials
4.58%Information Technology
4.16%Energy
3.71%Utilities
2.81%
- 120 Holdings
- Novartis AG2.56%
- Danone SA2.52%
- Unilever PLC2.52%
- Compass Group PLC2.49%
- TotalEnergies SE2.40%
- Wolters Kluwer NV2.38%
- Swisscom AG2.32%
- Beiersdorf AG2.31%
- Roche Holding AG Gs2.22%
- 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 1.28%.
- The dividend yield of Amundi Funds - European Equity Conservative A EUR AD (D) is currently 1.28%.
- 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 1.28%.
- 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 Germany are represented as the three largest countries.