| 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
- 17 Countries
United Kingdom
20.96%Switzerland
18.54%France
16.08%Germany
13.96%Netherlands
5.78%Finland
5.07%Spain
3.88%Denmark
3.83%Norway
3.26%Belgium
3.11%Portugal
1.34%Italy
1.16%United States
1.04%Sweden
0.67%Ireland
0.44%China
0.37%Austria
0.26%
- 10 Sectors
Consumer Staples
20.26%Health Care
18.38%Industrials
14.48%Financials
14.05%Communication Services
11.23%Utilities
5.83%Materials
4.49%Consumer Discretionary
4.27%Information Technology
3.75%Energy
3.26%
- 129 Holdings
- Novartis AG2.33%
- Danone SA2.28%
- National Grid PLC2.23%
- Roche Holding AG Gs2.19%
- GSK PLC2.13%
- Swisscom AG1.97%
- TotalEnergies SE1.95%
- Sampo Oyj Class A1.87%
- Sanofi SA1.78%
- Unilever PLC1.76%
- 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, Industrials.
- 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.