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 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €53.83
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
28.55%Germany
19.83%United Kingdom
16.86%Netherlands
9.73%Switzerland
5.74%Italy
5.65%United States
3.92%Denmark
2.99%Sweden
2.14%Spain
1.64%Ireland
1.57%Belgium
1.39%
- 11 Sectors
Financials
25.87%Industrials
17.02%Health Care
12.46%Consumer Staples
8.21%Information Technology
7.34%Utilities
7.00%Consumer Discretionary
6.09%Communication Services
5.43%Energy
5.04%Materials
3.92%Real Estate
1.62%
- 40 Holdings
- HSBC Holdings PLC5.41%
- Novartis AG5.18%
- CRH PLC4.58%
- Siemens AG4.03%
- Saint-Gobain3.97%
- Novo Nordisk A/S3.92%
- Enel SpA3.53%
- Sanofi SA3.52%
- RELX PLC3.48%
- Münchener Rück AG3.35%
- Within the last 12 months, Amundi Funds - European Equity Income ESG A2 EUR MTI D paid a dividend of €1.50. 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 3.59%.
- The dividend yield of Amundi Funds - European Equity Income ESG A2 EUR MTI D is currently 3.59%.
- 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 May.
- 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 3.59%.
- 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.