| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.43 | 3.89% | ||
| €18.43 | 3.89% | ||
| €17.74 | -36.48% | ||
| €17.74 | -36.48% | ||
| €27.93 | 28.53% | ||
| €21.73 | 7.1% | ||
| €20.29 | |||
Amundi Funds - European Equity Conservative I EUR AD (D) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €981.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.21%Switzerland
18.86%France
15.36%Germany
14.43%Finland
5.24%Netherlands
4.64%Spain
4.19%Denmark
4.02%Belgium
3.08%Norway
2.59%United States
1.40%Portugal
1.23%Italy
1.10%Sweden
0.69%Ireland
0.47%Austria
0.28%
- 10 Sectors
Consumer Staples
19.39%Health Care
18.15%Financials
15.85%Industrials
15.83%Communication Services
8.94%Consumer Discretionary
5.57%Materials
4.77%Utilities
4.11%Information Technology
3.95%Energy
3.45%
- 124 Holdings
- Deutsche Boerse AG2.50%
- Novartis AG2.37%
- Unilever PLC2.26%
- TotalEnergies SE2.15%
- GSK PLC2.12%
- Danone SA2.02%
- Compass Group PLC1.97%
- Sanofi SA1.90%
- Pearson PLC1.80%
- Amundi Funds - European Equity Conservative I EUR AD (D) does not currently pay dividends.
- Amundi Funds - European Equity Conservative I EUR AD (D) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Funds - European Equity Conservative I EUR AD (D) does not currently pay dividends.
- Within the last 10 years, Amundi Funds - European Equity Conservative I EUR AD (D) has paid dividends in 5 of them.
- The largest sectors of Amundi Funds - European Equity Conservative I EUR AD (D) are Consumer Staples, Health Care, Financials.
- There are currently no known stock splits for Amundi Funds - European Equity Conservative I EUR AD (D).
- To receive the last dividend of Amundi Funds - European Equity Conservative I EUR AD (D) on 22 September 2022 in the amount of €18.43 you had to have the stock in your portfolio before the ex-day on 20 September 2022.
- The last dividend we know of from Amundi Funds - European Equity Conservative I EUR AD (D) was paid on 22 September 2022.
- The last dividend was paid on 22 September 2022.
- In Amundi Funds - European Equity Conservative I EUR AD (D), the United Kingdom, Switzerland and France are represented as the three largest countries.