| 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
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%
- 129 Holdings
- Novartis AG2.28%
- Danone SA2.20%
- GSK PLC2.12%
- National Grid PLC2.12%
- Roche Holding AG Gs2.11%
- Swisscom AG1.97%
- Sampo Oyj Class A1.94%
- TotalEnergies SE1.91%
- Sanofi SA1.79%
- Unilever PLC1.71%
- 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.