| 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
21.95%Switzerland
19.24%Germany
15.00%France
13.77%Netherlands
6.77%Finland
4.97%Spain
4.58%Denmark
4.51%Norway
2.44%United States
1.90%Belgium
1.43%Portugal
1.34%Sweden
0.74%Italy
0.44%Ireland
0.40%Austria
0.29%
- 10 Sectors
Consumer Staples
21.48%Health Care
17.38%Industrials
16.22%Financials
14.11%Communication Services
8.61%Consumer Discretionary
6.29%Materials
5.50%Information Technology
4.16%Energy
3.39%Utilities
2.85%
- 122 Holdings
- Danone SA2.62%
- Compass Group PLC2.51%
- Unilever PLC2.51%
- Novartis AG2.43%
- Beiersdorf AG2.39%
- Wolters Kluwer NV2.34%
- TotalEnergies SE2.26%
- Deutsche Boerse AG2.17%
- 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.