Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1611 | |||
€0.1611 | -3.48% | ||
€2.0028 | 34.6% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 0% | ||
€0.1669 | 34.6% | ||
€1.488 | -12.48% | ||
€1.7002 | 16.64% | ||
€1.4576 | -23.98% | ||
€1.9174 | -26.49% | ||
€2.6085 | -25.63% | ||
€3.5075 | 26.43% | ||
€2.7742 |
Amundi Funds - European Equity Income ESG A2 EUR MTI D pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €55.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
27.81%Germany
18.88%United Kingdom
17.15%Netherlands
9.49%Switzerland
5.74%Italy
5.23%United States
4.68%Denmark
3.85%Sweden
2.35%Ireland
1.94%Spain
1.68%Belgium
1.22%
- 11 Sectors
Financials
23.22%Industrials
16.84%Health Care
13.40%Information Technology
8.45%Consumer Staples
8.35%Consumer Discretionary
6.81%Utilities
6.71%Communication Services
4.96%Energy
4.74%Materials
4.68%Real Estate
1.87%
- 40 Holdings
- Novartis AG5.02%
- HSBC Holdings PLC4.86%
- CRH PLC4.46%
- Novo Nordisk A/S4.05%
- Saint-Gobain3.76%
- Enel SpA3.68%
- Siemens AG3.67%
- RELX PLC3.53%
- Sanofi SA3.37%
- Tesco PLC3.23%
- Within the last 12 months, Amundi Funds - European Equity Income ESG A2 EUR MTI D paid a dividend of €1.83. For the next 12 months, Amundi Funds - European Equity Income ESG A2 EUR MTI D is expected to pay a dividend of €1.93. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of Amundi Funds - European Equity Income ESG A2 EUR MTI D is currently 3.50%.
- Amundi Funds - European Equity Income ESG A2 EUR MTI D pays monthly dividends.
- The next dividend for Amundi Funds - European Equity Income ESG A2 EUR MTI D is expected in March.
- Within the last 10 years, Amundi Funds - European Equity Income ESG A2 EUR MTI D has paid dividends in 9 of them.
- Dividends of €1.93 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- The largest sectors of Amundi Funds - European Equity Income ESG A2 EUR MTI D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Funds - European Equity Income ESG A2 EUR MTI D.
- To receive the last dividend of Amundi Funds - European Equity Income ESG A2 EUR MTI D on 30 January 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 28 January 2025.
- The last dividend was paid on 30 January 2025.
- In 2022, dividends of €1.70 were paid by Amundi Funds - European Equity Income ESG A2 EUR MTI D.
- Dividends from Amundi Funds - European Equity Income ESG A2 EUR MTI D are paid in Euro.
- In Amundi Funds - European Equity Income ESG A2 EUR MTI D, France, Germany and the United Kingdom are represented as the three largest countries.