| 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
22.86%Switzerland
18.87%Germany
15.40%France
13.52%Netherlands
6.84%Spain
4.75%Finland
4.65%Denmark
3.88%Norway
2.42%United States
2.03%Belgium
1.57%Portugal
1.18%Sweden
0.69%Italy
0.45%Ireland
0.41%Austria
0.27%
- 10 Sectors
Consumer Staples
20.73%Industrials
16.91%Health Care
16.54%Financials
14.67%Communication Services
8.98%Consumer Discretionary
6.51%Materials
4.99%Information Technology
4.81%Energy
3.24%Utilities
2.62%
- 122 Holdings
- Compass Group PLC2.88%
- Danone SA2.67%
- Wolters Kluwer NV2.53%
- Unilever PLC2.43%
- SAP SE2.36%
- Deutsche Boerse AG2.34%
- Novartis AG2.28%
- Pearson PLC2.26%
- 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, Industrials, Health Care.
- 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 Germany are represented as the three largest countries.