| 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
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%
- 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 Germany are represented as the three largest countries.